- AU$12.97m
- AU$13.94m
- AU$25.34m
- 56
- 86
- 24
- 58
Annual cashflow statement for Orcoda, 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 | 0.416 | 0.485 | 0.488 | 0.433 | 0.478 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | 0.337 | 1.09 | 2.7 | 1.98 |
| Capital Expenditures | -0.038 | -0.071 | -0.591 | -0.168 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.159 | -0.67 | -1.01 | -1.18 | -0.853 |
| 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 | -0.197 | -0.741 | -1.6 | -1.34 | -1.35 |
| Financing Cash Flow Items | -0.124 | -0.121 | -0.017 | -0.062 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.03 | 1.4 | 0.509 | 0.723 | -1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | 0.999 | 0.002 | 2.08 | -0.766 |