IVT — Inventis Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.40m
- AU$10.92m
- AU$16.19m
- 19
- 92
- 17
- 41
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 | 0.01 | 0.459 | 1.12 | 0.417 | 0.132 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.51 | -1.09 | -0.71 | -0.044 | -0.652 |
Capital Expenditures | -0.008 | -0.056 | -0.053 | -0.091 | -0.076 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.141 | 0.014 | -4.53 | -0.524 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.008 | -0.196 | -0.04 | -4.62 | -0.6 |
Financing Cash Flow Items | 0 | -0.025 | -0.004 | -0.094 | -0.038 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.525 | 1.42 | 0.951 | 4.79 | 1.31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.007 | 0.132 | 0.201 | 0.125 | 0.063 |