UNT — Unith Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.66m
- AU$9.55m
- AU$4.37m
Annual cashflow statement for Unith, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 0.055 | 0.099 | 0 | — | 0.291 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.012 | -1.27 | -2.81 | -2.26 | -1.74 |
| Capital Expenditures | -0.793 | -1.24 | -1.28 | -1.55 | -1.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.32 | 0 | — | 0.798 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -1.24 | -1.28 | -0.751 | -1.63 |
| Financing Cash Flow Items | -0.196 | -0.397 | -0.547 | — | 0.226 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 4.81 | 3.69 | -0.301 | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.915 | 2.03 | -0.455 | -3.35 | -0.001 |