- AU$3.84m
- AU$0.95m
- 40
- 26
- 47
- 32
Annual cashflow statement for Uvre, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | 0.001 | -0.876 |
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -0.166 | -1.58 |
Capital Expenditures | — | -0.233 | 0 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | -0.233 | 0 |
Financing Cash Flow Items | — | -0.556 | -0.005 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 5.75 | -0.005 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 5.35 | -1.62 |