ICU — Investor Centre Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Investor Centre, 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 | 0.034 | 0.123 | 0.161 | 0.001 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -0.514 | -0.524 | -0.715 | -0.8 |
| Other Investing Cash Flow Items | 0.007 | 0 | 0 | 0 | -0.199 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.007 | 0 | 0 | 0 | -0.199 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.741 | 0.652 | 0.395 | 0.736 | 0.974 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.884 | 0.138 | -0.128 | 0.021 | -0.026 |