CNJ — Conico Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.57m
- AU$1.42m
- AU$0.09m
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 | 0.001 | 0 | 0 | 0 | 0.008 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.475 | -0.189 | -0.597 | -0.818 | -0.763 |
Capital Expenditures | -0.363 | -0.473 | -3.28 | -6.92 | -7.42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.007 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -0.363 | -0.473 | -3.29 | -6.92 | -7.42 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.803 | 0.702 | 7.72 | 8.76 | 4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.035 | 0.04 | 3.75 | 0.998 | -4.18 |