ITS — Infotrust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.46m
- AU$30.93m
- AU$64.06m
Annual cashflow statement for Infotrust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.32 | -1.82 | -2.85 | -2.22 | -5.52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.61 | -3.73 | -4.13 | -2.19 | 4.09 |
| Capital Expenditures | -4.38 | -0.698 | -0.574 | -0.594 | -1.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.01 | -10.3 | -15.6 | -16.8 | 38.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -11 | -16.1 | -17.4 | 36.3 |
| Financing Cash Flow Items | 0 | — | -0.56 | -1.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.993 | 10 | 22.1 | 17.1 | -28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.24 | -4.71 | 1.84 | -2.53 | 11.9 |