- AU$4.52m
- AU$1.82m
- 44
- 34
- 48
- 40
Annual cashflow statement for Uvre, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.001 | -0.876 | -0.372 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.166 | -1.58 | -1.32 |
| Capital Expenditures | — | -0.233 | 0 | -0.162 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.233 | 0 | -0.162 |
| Financing Cash Flow Items | — | -0.556 | -0.005 | -0.075 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 5.75 | -0.005 | 1.18 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 5.35 | -1.62 | -0.356 |