IBC — Ironbark Capital Cashflow Statement
0.000.00%
- AU$45.56m
- -AU$14.53m
- AU$4.10m
- 96
- 91
- 29
- 83
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 |