INL — Innlanz Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- AU$2.82m
- AU$4.42m
- AU$2.64m
Annual cashflow statement for Innlanz, 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 | 0.062 | 0.399 | 0.688 | 0.081 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -1.83 | -2.34 | -0.671 | -0.055 |
| Capital Expenditures | -0.757 | -1.43 | -0.004 | -0.03 | -0.042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | -1.42 | -1.18 | -0.818 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.75 | -2.85 | -1.18 | -0.848 | -0.042 |
| Financing Cash Flow Items | -0.654 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.6 | 0 | -0.382 | -0.561 | -0.326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.04 | -4.74 | -3.91 | -2.1 | -0.426 |