IRD — Iron Road Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.53m
- AU$37.98m
- AU$7.69m
- 66
- 95
- 12
- 63
Annual cashflow statement for Iron Road, 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 | 0.05 | 0 | 1.5 | 0.417 | 7.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -2.93 | -0.89 | -1.78 | 4.58 |
| Capital Expenditures | -0.766 | -1.3 | -0.344 | -0.555 | -0.528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0 | 0 | 0 | 0.054 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.753 | -1.3 | -0.344 | -0.555 | -0.474 |
| Financing Cash Flow Items | -0.302 | 1.22 | 1.08 | -0.638 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.66 | 1.38 | 1.08 | 0.786 | -0.742 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.41 | -2.85 | -0.158 | -1.55 | 3.36 |