NET — Netlinkz Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$11.38m
- AU$18.01m
- AU$20.73m
Annual cashflow statement for Netlinkz, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | 1.08 | 1.04 | 0.708 | 0.021 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.93 | -8.89 | -9.79 | -6.22 | -15.6 |
| Capital Expenditures | — | — | -0.008 | -0.213 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.34 | -14.3 | 2.68 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.34 | -14.3 | 2.68 | -0.213 | 0 |
| Financing Cash Flow Items | -0.055 | -0.345 | -2.35 | 0 | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 22.6 | 16.5 | -1.84 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | -0.959 | 9.4 | -8.15 | -1.98 |