- AU$16.36m
- AU$27.25m
- AU$16.22m
Annual cashflow statement for Spacetalk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 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 | -0.115 | -0.694 | -0.369 | -0.596 | 0.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.57 | -3.46 | -2.87 | -2.68 | -7.4 |
| Capital Expenditures | -3.35 | -1.67 | -1.43 | -1.66 | -4.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.35 | -1.67 | -1.43 | -1.66 | -4.51 |
| Financing Cash Flow Items | -0.328 | -0.118 | 0 | -0.389 | -0.851 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 2.5 | 3.05 | 3.71 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -2.55 | -1.26 | -0.621 | -0.271 |