ARC — Arc Funds Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.01m
- AU$1.59m
- AU$0.04m
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 | 0.256 | 0 | 0.523 | 0.025 | -0.071 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.179 | -0.366 | 0.187 | -0.542 | -0.722 |
Other Investing Cash Flow Items | — | — | 0.041 | -0.461 | -1.09 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0.041 | -0.461 | -1.09 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.008 | 0.2 | 3.07 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.17 | -0.166 | 3.3 | -1 | -1.81 |