ARA — Ariadne Australia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$97.91m
- AU$101.51m
- AU$14.22m
- 31
- 49
- 65
- 49
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 | 26.4 | 3.08 | 4.05 | 3.06 | 19.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.3 | 7.29 | -0.988 | -1.66 | 13.1 |
Capital Expenditures | -0.023 | -0.004 | -0.005 | -0.002 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.41 | -4.28 | -9.84 | 2.91 | 8.02 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.39 | -4.29 | -9.84 | 2.91 | 8.02 |
Financing Cash Flow Items | -0.697 | -0.374 | -0.523 | -0.74 | -0.143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.73 | -10.1 | 4.54 | -7 | -7.27 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19 | -7.07 | -6.29 | -5.75 | 13.9 |