ION — Iondrive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$98.51m
- AU$93.21m
- AU$3.64m
Annual cashflow statement for Iondrive, 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 | 0.007 | 0.047 | -0.698 | -1.65 | -0.445 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.42 | -4.14 | -3.45 | -3.98 | -3.3 |
| Capital Expenditures | -0.371 | -0.663 | -0.201 | -0.04 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.434 | 0.132 | 1.58 | 0.252 | 0.558 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.063 | -0.531 | 1.38 | 0.212 | 0.558 |
| Financing Cash Flow Items | 0 | -0.143 | -0.416 | -0.463 | -0.227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.07 | 4.31 | 0.624 | 6.87 | 3.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.44 | -0.348 | -1.45 | 3.11 | 1.1 |