OVT — Ovanti Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.99m
- AU$1.76m
- AU$2.34m
Annual cashflow statement for Ovanti, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -29 | 0.002 | 0.003 | 0.008 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.2 | -6.34 | -6.4 | -9.42 | -21.3 |
| Capital Expenditures | -0.555 | -0.248 | -0.028 | -1.54 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.3 | -0.741 | 0.848 | 1.17 | 0.195 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -0.99 | 0.82 | -0.376 | 0.195 |
| Financing Cash Flow Items | -0.002 | -0.088 | -0.264 | -1.1 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.021 | 3.51 | 4.02 | 14.3 | 16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.5 | -3.82 | -1.57 | 4.47 | -4.65 |