APL — Associate Global Partners Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- AU$6.78m
- AU$4.00m
- AU$5.66m
2019 June 30th | C2020 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 | 0.038 | -1.2 | 0.009 | 0.001 | 0.148 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.13 | -3.06 | -0.307 | -0.824 | -2.16 |
Capital Expenditures | -0.015 | -0.017 | -0.005 | -0.009 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.168 | 1.83 | 1.83 | 1.83 | -0.302 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.153 | 1.81 | 1.82 | 1.82 | -0.307 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.75 | 0.07 | 0.076 | -0.071 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.974 | -0.501 | 1.58 | 1.07 | -2.54 |