- AU$31.79m
- AU$20.08m
- AU$29.36m
- 95
- 72
- 46
- 79
Annual cashflow statement for Selfwealth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.575 | 0.583 | 0.206 | 0.038 | 0.257 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.25 | -0.147 | 1.11 | -3.65 | 2.53 |
| Capital Expenditures | -0.016 | -0.019 | -0.575 | -3.49 | -1.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | — | — | 0.065 | 0.402 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.019 | -0.575 | -3.43 | -1.34 |
| Financing Cash Flow Items | -0.293 | -0.146 | 0 | -0.661 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | 2.89 | 1.73 | 11 | -0.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.744 | 2.72 | 2.26 | 3.95 | 0.926 |