IAM — Income Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.76m
- AU$29.96m
- AU$13.68m
Annual cashflow statement for Income Asset Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.119 | 0.042 | 1.25 | 2.9 | 10.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.04 | -5.53 | -7.39 | -7.17 | -1.15 |
| Capital Expenditures | -0.037 | -0.014 | -0.121 | -0.143 | -0.072 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.6 | -3.51 | 3.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -0.014 | -0.721 | -3.66 | 3 |
| Financing Cash Flow Items | — | — | -0.313 | -0.414 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.83 | 4.63 | 9.9 | 7.6 | 4.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.75 | -0.919 | 1.8 | -3.18 | 6.43 |