- AU$47.96m
- AU$2.13bn
- AU$248.80m
Annual cashflow statement for Moneyme, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | -746 | 87.7 | -151 | -47.1 | -64.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -659 | 208 | -50.8 | 63 | 73.1 |
| Capital Expenditures | -3.85 | -8.56 | -4.91 | -4.6 | -4.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.6 | 0 | — | -425 | -598 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.7 | -8.56 | -4.91 | -429 | -603 |
| Financing Cash Flow Items | -10.4 | -5.57 | -3.79 | -8.17 | -3.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 694 | -189 | 37.6 | 347 | 568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.5 | 11 | -18.1 | -19.5 | 38.1 |