OLH — Oldfields Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.07m
- AU$30.28m
- AU$37.64m
- 39
- 84
- 65
- 66
Annual cashflow statement for Oldfields Holdings, 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 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 | 0.029 | 0.752 | 1.18 | 0.586 | 2.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.365 | 0.716 | 1.26 | -2.07 | 1.38 |
| Capital Expenditures | -0.895 | -0.728 | -0.834 | -0.252 | -2.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.407 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.889 | -0.321 | -0.834 | -0.252 | -2.09 |
| Financing Cash Flow Items | -0.253 | -0.181 | -0.265 | -0.189 | -0.333 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.138 | 1.95 | -1.19 | 2.73 | 0.715 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.386 | 2.34 | -0.763 | 0.404 | 0.001 |