- AU$103.36m
- AU$1.46bn
- AU$214.15m
- 15
- 94
- 87
- 71
Annual cashflow statement for Moneyme, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | C2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | -16 | -23.8 | -746 | 87.7 | -151 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 40.3 | -659 | 208 | -50.8 |
| Capital Expenditures | -2.79 | -2.55 | -3.85 | -8.56 | -4.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.4 | -222 | 23.6 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.2 | -225 | 19.7 | -8.56 | -4.91 |
| Financing Cash Flow Items | — | -10.2 | -10.4 | -5.57 | -3.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.3 | 175 | 694 | -189 | 37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | -9.21 | 54.5 | 11 | -18.1 |