INV — Investsmart Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$16.63m
- AU$9.46m
- AU$10.02m
- 66
- 45
- 26
- 45
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 | 0.046 | 0.021 | 0.173 | 0.104 | 0.213 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.533 | 0.92 | 1.39 | -1.41 | -0.002 |
Capital Expenditures | -0.028 | -0.023 | -0.023 | -0.031 | -0.033 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.396 | -0.016 | 0.319 | 3.18 | -0.065 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.368 | -0.038 | 0.296 | 3.15 | -0.098 |
Financing Cash Flow Items | — | — | — | 0.046 | 0.021 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -0.165 | -0.319 | -0.149 | -0.168 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.165 | 0.717 | 1.37 | 1.6 | -0.268 |