IIQ — Inoviq Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.31m
- AU$42.91m
- AU$0.75m
- 66
- 15
- 34
- 34
Annual cashflow statement for Inoviq, 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 | 0.53 | 0.562 | 1 | 0.301 | 0.961 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | -2.54 | -5.26 | -6.06 | -7.02 |
| Capital Expenditures | — | — | -0.786 | -0.412 | -0.292 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 3.76 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | 2.98 | -0.412 | -0.292 |
| Financing Cash Flow Items | -0.604 | -0.179 | 0 | -1.24 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.68 | 2.31 | -0.049 | 16.9 | -0.268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.11 | -0.23 | -2.33 | 10.4 | -7.58 |