- AU$8.02m
- AU$4.47m
- AU$8.38m
- 18
- 47
- 24
- 20
Annual cashflow statement for Livehire, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 0.747 | 0.459 | 0.147 | 0.929 | 0.601 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.88 | -11 | -5.52 | -6.11 | -9.56 |
| Capital Expenditures | -2.52 | -1.98 | -1.15 | -2.19 | -2.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.26 | 0.104 | 0 | 0.655 | 0.922 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -1.88 | -1.15 | -1.54 | -1.84 |
| Financing Cash Flow Items | -0.573 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -0.114 | 0.096 | 0.46 | 9.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | -13 | -6.56 | -7.17 | -1.64 |