JCS — JCurve Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.54m
- AU$7.57m
- AU$16.40m
- 64
- 57
- 14
- 45
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 | 0.013 | 0.004 | 0.001 | 0.008 | 0.023 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.708 | 0.281 | 1.85 | 1.05 | -0.146 |
Capital Expenditures | -0.43 | -0.381 | -0.093 | -0.126 | -0.038 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | -0.244 | -0.298 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.43 | -0.381 | -0.337 | -0.424 | -0.037 |
Financing Cash Flow Items | — | — | — | -0.08 | -0.083 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -0.513 | -0.552 | -0.606 | -0.645 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.278 | -0.613 | 0.949 | 0.006 | -0.843 |