- AU$31.28m
- AU$28.37m
- AU$4.63m
- 15
- 26
- 29
- 11
Annual cashflow statement for Pure One, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.008 | 0.057 | 6.5 | 1.35 | 0.076 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -1.96 | 3.93 | -1.93 | -3.32 |
| Capital Expenditures | -0.335 | -0.427 | -1.67 | -4.98 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | -1.49 | -0.444 | -0.123 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.32 | -1.92 | -2.11 | -5.11 | -1.58 |
| Financing Cash Flow Items | -0.541 | 0.004 | 0 | — | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 3.31 | 1.25 | 0.402 | 1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.25 | -0.568 | 3.07 | -6.64 | -3.88 |