- AU$140.78m
- AU$120.05m
- AU$0.24m
Annual cashflow statement for Atomic Eagle, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.002 | 0.059 | -3.35 | 1.22 | -2.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.7 | 0.382 | 7.34 | -1.34 | -14.2 |
| Capital Expenditures | -9.84 | -2.8 | -10.6 | 0 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.3 | 7.82 | 0 | 2.68 | 11.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.54 | 5.03 | -10.6 | 2.68 | 11.5 |
| Financing Cash Flow Items | -2.46 | -0 | — | — | 10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.9 | -1.92 | -2.76 | 0 | 20.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | 4.72 | -5.57 | 2.19 | 17.6 |