- AU$56.01m
- AU$1.08bn
- AU$238.88m
- 68
- 100
- 55
- 84
Annual cashflow statement for Moneyme, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | C2021 June 30th | C2022 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 | -10.8 | -16 | -23.8 | -746 | 87.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 18.2 | 40.3 | -659 | 208 |
| Capital Expenditures | -0.624 | -2.79 | -2.55 | -3.85 | -8.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.7 | -58.4 | -222 | 23.6 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.3 | -61.2 | -225 | 19.7 | -8.56 |
| Financing Cash Flow Items | — | — | -10.2 | -10.4 | -5.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.2 | 72.3 | 175 | 694 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | 29.3 | -9.21 | 54.5 | 11 |