YBR — Yellow Brick Road Holdings Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- AU$19.91m
- AU$15.15m
- AU$190.27m
Annual cashflow statement for Yellow Brick Road Holdings, 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 | 0.045 | 0.042 | 0.026 | 0.118 | 0.155 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.095 | 3.71 | 0.874 | 3.97 | -1.32 |
| Capital Expenditures | -0.366 | -0.138 | -0.049 | -0.417 | -1.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.553 | 4.33 | 3.49 | -4.02 | 2.42 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.187 | 4.2 | 3.44 | -4.44 | 0.981 |
| Financing Cash Flow Items | — | -0.144 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | -0.634 | -3.13 | -1.95 | -1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 7.27 | 1.18 | -2.42 | -2.03 |