ASV — Asset Vision Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.52m
- AU$13.91m
- AU$3.67m
- 72
- 35
- 64
- 59
Annual cashflow statement for Asset Vision Co, 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 | 0.027 | 1.38 | 0.885 | 0.107 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.96 | -0.861 | -2.58 | -4.01 | -1.51 |
| Capital Expenditures | -0.373 | -0.247 | -0.209 | -0.092 | -0.078 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.38 | 6.73 | 13.6 | -3.62 | -0.237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | 6.48 | 13.4 | -3.71 | -0.316 |
| Financing Cash Flow Items | 0 | -0.19 | -0.062 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.6 | -8.43 | -6.35 | 4.47 | -0.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.401 | -2.81 | 4.46 | -3.25 | -1.97 |