QOR — Qoria Cashflow Statement
0.000.00%
Last trade - 00:00- AU$428.73m
- AU$447.66m
- AU$82.43m
- 26
- 30
- 94
- 51
Annual cashflow statement for Qoria, 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 | 1.87 | 1.95 | 2.16 | 3.53 | 0.123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -8.28 | -15.5 | -37.3 | -23.6 |
| Capital Expenditures | -0.667 | -1.26 | -2.01 | -1.33 | -5.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.031 | -142 | -19.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.667 | -1.26 | -1.98 | -144 | -25.7 |
| Financing Cash Flow Items | — | -0.73 | -2.48 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 10.3 | 46.4 | 179 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | 0.691 | 29.1 | -2.19 | -26.1 |