IEQ — International Equities Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$5.13m
- AU$7.42m
- AU$4.11m
Annual cashflow statement for International Equities, 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 | 0.005 | 0.92 | 2.43 | 0.129 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | 1.78 | 0.036 | 0.051 | -0.397 |
| Capital Expenditures | -0.657 | -0.089 | -0.109 | -0.061 | -0.016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.383 | 1.13 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.657 | -0.089 | -0.109 | 0.322 | 1.11 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | -1.55 | -0.587 | 0.086 | -0.272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.67 | 0.135 | -0.66 | 0.459 | 0.44 |