YOW — Yowie Cashflow Statement
0.000.00%
- AU$5.46m
- -AU$0.75m
- $13.29m
- 20
- 88
- 60
- 59
Annual cashflow statement for Yowie, fiscal year end - June 30th, USD 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 | 0.269 | 0.31 | 0.059 | 0.003 | 0.154 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.59 | -1.32 | 2.43 | 0.044 | -1.33 |
Capital Expenditures | -1.36 | -0.79 | -0.022 | -0.146 | -0.102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.72 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.36 | -0.79 | -0.022 | -0.146 | 0.618 |
Financing Cash Flow Items | -0.003 | -2.98 | -6.07 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.003 | -2.98 | -6.07 | 0 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.11 | -4.56 | -3.39 | -0.231 | -0.776 |