- AU$8.21m
- AU$5.81m
- AU$9.95m
- 46
- 71
- 35
- 52
Annual cashflow statement for Knosys, 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 | 0.589 | 0.695 | 0.685 | 0.497 | 0.797 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.441 | -0.478 | 0.58 | -0.22 | -0.784 |
| Capital Expenditures | -0.165 | -0.029 | -0.032 | -0.059 | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.923 | -3.3 | -0.031 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.165 | -0.029 | 0.891 | -3.36 | -0.155 |
| Financing Cash Flow Items | -0.203 | 0 | -0.155 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.45 | -0.069 | 2.73 | 0.139 | -0.139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | -0.575 | 4.2 | -3.44 | -1.08 |