IBC — Ironbark Capital Cashflow Statement
0.000.00%
- AU$47.13m
- -AU$12.96m
- AU$4.10m
- 96
- 91
- 33
- 84
Annual cashflow statement for Ironbark Capital, 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 | 1.83 | 9.6 | 2.16 | 4.15 | 6.71 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.83 | 9.6 | 2.16 | 4.15 | 6.71 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.23 | -9.54 | -2.81 | -3.89 | -3.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.598 | 0.056 | -0.652 | 0.26 | 3.32 |