CYQ — Cycliq Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.79m
- AU$1.23m
- AU$4.61m
- 21
- 64
- 35
- 36
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.478 | 0.426 | 0.298 | 0.216 | 0.247 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.322 | -3.14 | -0.682 | 0.477 | -0.319 |
Capital Expenditures | -0.171 | -0.028 | -0.161 | -0.21 | -0.084 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.002 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.171 | -0.028 | -0.159 | -0.21 | -0.084 |
Financing Cash Flow Items | -0.086 | -0.345 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.085 | 4.81 | -0.297 | 0.001 | -0.003 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.28 | 1.59 | -1.24 | 0.1 | -0.492 |