UBN — Urbanise com Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.78m
- AU$19.62m
- AU$13.25m
- 50
- 38
- 53
- 47
Annual cashflow statement for Urbanise com, 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 | 0.015 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -0.123 | -2.14 | -2.81 | -3.03 |
| Capital Expenditures | -0.767 | -1.23 | -1.1 | -1.03 | -0.053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.087 | 0 | — | — | 0.016 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.681 | -1.23 | -1.1 | -1.03 | -0.036 |
| Financing Cash Flow Items | -0.271 | -0.053 | -0.258 | 0 | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.81 | 2.2 | 6.54 | 0 | 3.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.63 | 0.842 | 3.27 | -3.85 | 0.277 |