OPN — Openn Negotiation Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Openn Negotiation, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | — | — | — | 0.001 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -1.36 | -6.01 | -8.84 | -2.84 |
| Capital Expenditures | -0.005 | -0.012 | -0.076 | -0.022 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0.422 | -0.736 | -1.43 | -0.489 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.434 | -0.812 | -1.45 | -0.49 |
| Financing Cash Flow Items | -0.061 | -0.071 | -0.485 | -0.406 | -0.228 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.619 | 2 | 8.87 | 7.8 | 3.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.434 | 0.206 | 2.05 | -2.5 | 0.035 |