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OCL Objective Cashflow Statement

0.000.00%
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TechnologyBalancedMid CapHigh Flyer

Annual cashflow statement for Objective, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.4430.4980.0930.15-0.157
Other Operating Cash Flow
Cash from Operating Activities23.429.224.730.523.4
Capital Expenditures-1.34-1.23-1.12-1.21-0.572
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.82-3.47-18.2-3.48-0.185
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-4.16-4.7-19.4-4.69-0.757
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.08-7.67-8-10.4-14.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.116.5-2.6915.48.72