CUF — Cufe Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.05m
- AU$12.94m
- AU$35.02m
- 12
- 81
- 27
- 36
Annual cashflow statement for Cufe, 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 | -0.572 | -1 | -0.744 | -0.25 | -1.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | 0.539 | -2.15 | -3.54 | -7.91 |
| Capital Expenditures | -0.154 | -0.05 | -3.33 | -7.08 | -0.369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.85 | -0.014 | 6.28 | 5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.154 | 3.8 | -3.35 | -0.796 | 4.63 |
| Financing Cash Flow Items | — | — | 0.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 0.041 | 6.19 | 5.7 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.134 | 4.38 | 0.686 | 1.36 | -3.3 |