- AU$4.76m
- AU$0.07m
- AU$9.67m
Annual cashflow statement for Knosys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.497 | 0.797 | 0.076 | 1.22 | 1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.22 | -0.784 | 2.3 | -1.22 | 2.19 |
| Capital Expenditures | -0.059 | -0.125 | -0.007 | -0.03 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.3 | -0.031 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -3.36 | -0.155 | -0.007 | -0.03 | -0.018 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.139 | -0.139 | -0.127 | -0.113 | -0.094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.44 | -1.08 | 2.17 | -1.36 | 2.08 |