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ICU Investor Centre Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Investor Centre, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.180.0340.1230.1610.001
Other Operating Cash Flow
Cash from Operating Activities-3.76-1.63-0.514-0.524-0.715
Capital Expenditures-0.019
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.010.007000
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities-0.0290.007000
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.2770.7410.6520.3950.736
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.06-0.8840.138-0.1280.021