OPY — Openpay Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Openpay, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -59.6 | -94.9 | -195 | -357 | -419 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -19.4 | -57.6 | -66.4 | -77.7 |
| Capital Expenditures | -0.225 | -0.181 | -1.89 | -4.05 | -0.224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.225 | -0.181 | -1.89 | -4.05 | -0.224 |
| Financing Cash Flow Items | 7.5 | 0 | -6.72 | -1.97 | -0.179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 25.8 | 122 | 52.1 | 36.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | 6.19 | 61.4 | -18 | -41.7 |