OPN — Openn Negotiation Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$6.78m
- AU$5.94m
- AU$0.62m
Annual cashflow statement for Openn Negotiation, 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 | — | — | — | — | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -1.05 | -1.36 | -6.01 | -8.84 |
| Capital Expenditures | -0.009 | -0.005 | -0.012 | -0.076 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | -0 | -0.422 | -0.736 | -1.43 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.005 | -0.434 | -0.812 | -1.45 |
| Financing Cash Flow Items | — | -0.061 | -0.071 | -0.485 | -0.406 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.54 | 0.619 | 2 | 8.87 | 7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.792 | -0.434 | 0.206 | 2.05 | -2.5 |