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AKP Audio Pixels Holdings Cashflow Statement

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TechnologyAdventurousMicro Cap

Annual cashflow statement for Audio Pixels Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1510.0950.0010.1670.209
Other Operating Cash Flow
Cash from Operating Activities-4.68-7.46-5.03-5.64-5.06
Capital Expenditures-0.224-0.105-0.158-0.125-0.308
Purchase of Fixed Assets
Other Investing Cash Flow Items000.0020
Sale of Fixed Assets
Cash from Investing Activities-0.223-0.105-0.156-0.125-0.308
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.2876.541.16.316.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.2-1.07-40.5920.939