- AU$51.42m
- AU$52.46m
- AU$3.92m
Annual cashflow statement for Iodm, 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 | 0.437 | 0.429 | 0.705 | 0.513 | 0.698 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | -2.08 | -2.44 | -2.86 | -2.2 |
| Capital Expenditures | — | — | — | -0.001 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0 | 0 | — | -0.024 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.043 | 0 | 0 | -0.001 | -0.026 |
| Financing Cash Flow Items | -0.051 | -0.041 | -0.006 | -0.102 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 2.67 | 0.949 | 2.76 | 2.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.54 | 0.591 | -1.5 | -0.093 | 0.235 |