UBN — Urbanise com Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.29m
- AU$39.85m
- AU$15.01m
Annual cashflow statement for Urbanise com, 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 | — | — | — | — | 0.262 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.81 | -3.03 | -2.08 | 5.38 | -3.76 |
| Capital Expenditures | -1.03 | -0.053 | -0.007 | -0.036 | -0.052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.016 | 0 | — | -10.1 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.03 | -0.036 | -0.007 | -0.036 | -10.2 |
| Financing Cash Flow Items | 0 | -0.187 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.31 | -0.242 | 8.65 | -0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.85 | 0.277 | -2.35 | 14 | -14.1 |