- AU$14.64m
- AU$12.99m
- AU$1.19m
Annual cashflow statement for Pure One, 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 | 0.057 | 6.5 | 1.35 | 0.076 | 0.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | 3.93 | -1.93 | -3.32 | -5.59 |
| Capital Expenditures | -0.427 | -1.67 | -4.98 | -1.58 | -0.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.49 | -0.444 | -0.123 | 0 | 2.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -2.11 | -5.11 | -1.58 | 2.03 |
| Financing Cash Flow Items | 0.004 | 0 | — | -0.149 | 4.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.31 | 1.25 | 0.402 | 1 | 8.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.568 | 3.07 | -6.64 | -3.88 | 4.88 |