- AU$19.00m
- AU$9.94m
- AU$0.43m
Annual cashflow statement for Inoviq, 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 | 0.301 | 0.961 | 1.22 | 1.42 | 1.67 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.06 | -7.02 | -4.32 | -4.66 | -6.38 |
| Capital Expenditures | -0.412 | -0.292 | -0.174 | -0.104 | -0.168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.412 | -0.292 | -0.174 | -0.104 | -0.168 |
| Financing Cash Flow Items | -1.24 | 0 | -0.509 | -0.328 | -0.597 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -0.268 | 5.91 | 2.05 | 9.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -7.58 | 1.42 | -2.71 | 2.83 |