IOV — ION Video Cashflow Statement
0.000.00%
Last trade - 00:00- AU$52.09m
- AU$51.32m
- AU$0.34m
Annual cashflow statement for ION Video, 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 | 0.267 | 0.574 | 0.357 | 0.119 | 0.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.86 | -3.6 | -3.72 | -2.74 | -3.21 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | -0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -0 |
| Financing Cash Flow Items | -0.421 | -0.228 | -0.113 | 0.229 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.23 | 3.12 | 3.44 | 2.76 | 3.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.631 | -0.482 | -0.28 | 0.026 | 0.543 |