SP3 — Spectur Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.87m
- AU$5.08m
- AU$7.37m
Annual cashflow statement for Spectur, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.296 | 0.542 | 0.808 | 0.301 | 0.306 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | -0.451 | -0.964 | -1.28 | -1.27 |
| Capital Expenditures | -0.309 | -0.335 | -0.281 | -0.32 | -0.165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | 0 | -0.017 | 0.005 | -0.631 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.276 | -0.335 | -0.299 | -0.315 | -0.796 |
| Financing Cash Flow Items | 0.183 | -0.124 | -0.049 | -0.008 | -0.321 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.183 | 1.12 | 1.32 | 0.539 | 2.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.18 | 0.329 | 0.056 | -1.06 | 0.892 |