X2M — X2M Connect Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.14m
- AU$10.80m
- AU$16.21m
Annual cashflow statement for X2M Connect, fiscal year end - June 30th, millions except per share.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | — | -3.24 | -6.21 | 1.47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -3.24 | -6.21 | -2.33 |
| Capital Expenditures | — | — | -0.777 | -1.7 | -2.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.128 | -0.115 | -0.216 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.649 | -1.81 | -2.91 |
| Financing Cash Flow Items | — | — | -0.282 | -0.695 | -0.321 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 5.54 | 7.21 | 5.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 1.65 | -0.933 | 0.765 |