- AU$22.92m
- AU$21.81m
- AU$7.52m
Annual cashflow statement for Pointerra, 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 | 0.618 | 0.923 | 0.889 | 1.18 | 1.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | -2.02 | -3.73 | -0.832 | -0.234 |
| Capital Expenditures | -0.111 | -0.024 | -0.038 | -0.039 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.111 | -0.024 | -0.038 | -0.039 | -0.027 |
| Financing Cash Flow Items | 0.054 | 0 | 5.02 | -0.013 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | -0.052 | 4.98 | -0.055 | -0.052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.58 | -2.1 | 1.23 | -0.852 | -0.455 |