IVT — Inventis Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.82m
- AU$12.44m
- AU$13.63m
- 12
- 83
- 28
- 39
Annual cashflow statement for Inventis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.459 | 1.12 | 0.417 | 0.132 | 0.074 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -0.71 | -0.044 | -0.652 | -0.708 |
| Capital Expenditures | -0.056 | -0.053 | -0.091 | -0.076 | -0.419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.141 | 0.014 | -4.53 | -0.524 | 0.407 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.196 | -0.04 | -4.62 | -0.6 | -0.012 |
| Financing Cash Flow Items | -0.025 | -0.004 | -0.094 | -0.038 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.42 | 0.951 | 4.79 | 1.31 | -0.131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | 0.201 | 0.125 | 0.063 | -0.851 |