- AU$18.99m
- AU$18.41m
- AU$4.05m
Annual cashflow statement for Unith, 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 | 0.128 | 0.08 | 0.156 | 0.055 | 0.099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.44 | -1.8 | -1.16 | 0.012 | -1.27 |
| Capital Expenditures | -0.066 | -0.271 | -0.284 | -0.793 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.187 | 0.004 | -1.33 | -1.32 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.121 | -0.267 | -1.61 | -2.12 | -1.24 |
| Financing Cash Flow Items | — | — | — | -0.196 | -0.397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.133 | 2.99 | 4.31 | 1.45 | 4.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 1.07 | 1.23 | -0.915 | 2.03 |