IBC — Ironbark Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$49.73m
- -AU$12.38m
- AU$7.06m
- 93
- 78
- 50
- 84
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 | 12.4 | 3.05 | 1.83 | 9.6 | 2.16 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.4 | 3.05 | 1.83 | 9.6 | 2.16 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -12.4 | -2.71 | -1.23 | -9.54 | -2.81 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | 0.336 | 0.598 | 0.056 | -0.652 |