IVX — Invion Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.04m
- AU$4.98m
- AU$0.38m
Annual cashflow statement for Invion, 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 | 0.088 | 0.02 | 0.064 | 0.003 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -1.81 | -2.4 | -2.97 | -2.37 |
| Capital Expenditures | -7.25 | -2.58 | -0.9 | 0 | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -7.25 | -2.58 | -0.9 | 0 | -0.069 |
| Financing Cash Flow Items | -0.842 | 0 | 0 | 0.536 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.8 | 0 | 0 | 3.04 | 2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.44 | -4.39 | -3.3 | 0.067 | -0.258 |