INV — InvestSMART Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.18m
- AU$4.52m
- AU$10.12m
Annual cashflow statement for InvestSMART, 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 | 0.104 | 0.213 | 0.377 | 0.275 | 0.297 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -0.002 | 0.283 | 0.838 | -0.523 |
| Capital Expenditures | -0.031 | -0.033 | -0.012 | -0.009 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.18 | -0.065 | -0.147 | -0.115 | 0.225 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.15 | -0.098 | -0.158 | -0.124 | 0.193 |
| Financing Cash Flow Items | 0.046 | 0.021 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.149 | -0.168 | -0.201 | -0.153 | -0.185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | -0.268 | -0.076 | 0.561 | -0.515 |