IRD — Iron Road Cashflow Statement
0.000.00%
Last trade - 00:00- AU$65.62m
- AU$65.08m
- AU$1.00m
- 58
- 71
- 34
- 56
Annual cashflow statement for Iron Road, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0.001 | 0.05 | 0 | 1.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.62 | -2.35 | -2.5 | -2.93 | -0.89 |
| Capital Expenditures | -1.1 | 0 | -0.766 | -1.3 | -0.344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | 0 | 0.013 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.03 | 0 | -0.753 | -1.3 | -0.344 |
| Financing Cash Flow Items | -0.032 | 0 | -0.302 | 1.22 | 1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.18 | 2 | 7.66 | 1.38 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.527 | -0.348 | 4.41 | -2.85 | -0.158 |