ICU — Investor Centre Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.19m
- AU$10.03m
- AU$1.29m
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 | 0.18 | 0.034 | 0.123 | 0.161 | 0.001 |
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 | -0.01 | 0.007 | 0 | 0 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.029 | 0.007 | 0 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.277 | 0.741 | 0.652 | 0.395 | 0.736 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.06 | -0.884 | 0.138 | -0.128 | 0.021 |