OXT — Orexplore Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.91m
- AU$1.70m
- AU$3.31m
Annual cashflow statement for Orexplore Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.272 | 0.056 | 0 | 0.553 | 0.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -3.54 | -2.22 | -5.98 | -6.34 |
| Capital Expenditures | -2.66 | -1.28 | -0.961 | -1.15 | -0.971 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 12.5 | 0.002 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.66 | -1.28 | 11.5 | -1.15 | -0.971 |
| Financing Cash Flow Items | 4.12 | 5.46 | 3.14 | -0.455 | -0.347 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.8 | 5.15 | 2.83 | 1.59 | 3.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.326 | 0.314 | 12 | -5.61 | -3.98 |