1CG — One Click Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.07m
- AU$11.55m
- AU$6.13m
Annual cashflow statement for One Click, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.013 | 0.007 | 0.014 | 0.004 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.519 | -2.53 | -2.26 | -1.73 | -0.863 |
| Capital Expenditures | 0 | -0.012 | -0.019 | -0.002 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.196 | -0.269 | -0.307 | -0.769 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.209 | -0.288 | -0.308 | -0.791 |
| Financing Cash Flow Items | 0 | -0.184 | -0.194 | -0.166 | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.49 | 0.859 | 2.93 | 0.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.519 | 2.75 | -1.69 | 0.886 | -0.764 |