IVX — Invion Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.53m
- AU$36.59m
- AU$4.14m
- 55
- 45
- 35
- 44
Annual cashflow statement for Invion, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.001 | 0.16 | 0.089 | 0.088 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | -0.152 | 0.418 | -1.11 | -1.81 |
| Capital Expenditures | -0.006 | 0 | — | -7.25 | -2.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | 0 | 0 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0 | 0 | -7.25 | -2.58 |
| Financing Cash Flow Items | 0 | — | 0 | -0.842 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0 | 15.8 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | -0.152 | 0.418 | 7.44 | -4.39 |