- AU$2.49m
- AU$1.69m
- AU$7.87m
Annual cashflow statement for Spectur, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | 0.301 | 0.306 | 0.45 | 0.352 | 0.554 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -1.15 | -0.192 | 0.292 | -1.18 |
| Capital Expenditures | -0.32 | -0.165 | -0.213 | -0.271 | -0.233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.631 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.315 | -0.796 | -0.213 | -0.271 | -0.233 |
| Financing Cash Flow Items | -0.008 | -0.417 | -0.086 | -0.114 | -0.244 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.539 | 2.83 | -0.352 | 0.295 | 1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.892 | -0.757 | 0.315 | 0.281 |