- AU$13.13m
- AU$14.30m
- AU$16.91m
- 38
- 81
- 25
- 47
Annual cashflow statement for Orcoda, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.485 | 0.488 | 0.433 | 0.478 | 0.063 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.337 | 1.09 | 2.7 | 1.98 | -0.896 |
| Capital Expenditures | -0.071 | -0.591 | -0.168 | -0.5 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.67 | -1.01 | -1.18 | -0.853 | 0.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.741 | -1.6 | -1.34 | -1.35 | 0.039 |
| Financing Cash Flow Items | -0.121 | -0.017 | -0.062 | -0.004 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0.509 | 0.723 | -1.39 | -0.301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.999 | 0.002 | 2.08 | -0.766 | -1.16 |