ION — Iondrive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.38m
- AU$1.87m
- AU$0.03m
Annual cashflow statement for Iondrive, 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 | 0.179 | 0.042 | 0.122 | 0.007 | 0.047 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.03 | -2.31 | -2.26 | -3.42 | -4.14 |
| Capital Expenditures | -1.09 | -2.67 | -2.09 | -0.371 | -0.663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.562 | 1.97 | -0.239 | 0.434 | 0.132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -0.695 | -2.33 | 0.063 | -0.531 |
| Financing Cash Flow Items | -0.034 | -0.416 | -0.526 | 0 | -0.143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.99 | 6.35 | 8.86 | -0.07 | 4.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.69 | 3.34 | 4.26 | -3.44 | -0.348 |