- AU$67.83m
- AU$68.56m
- AU$3.28m
Annual cashflow statement for Iodm, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.286 | 0.437 | 0.429 | 0.705 | 0.513 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -1.79 | -2.08 | -2.44 | -2.86 |
| Capital Expenditures | — | — | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.111 | 0.043 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.111 | 0.043 | 0 | 0 | -0.001 |
| Financing Cash Flow Items | -0.01 | -0.051 | -0.041 | -0.006 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 2.28 | 2.67 | 0.949 | 2.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 0.54 | 0.591 | -1.5 | -0.093 |