$ARQQ Cashflow Statement | Understand Stock

$ARQQ

$18.04 +$1.74 (10.71%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Cash (used in)/generated from operations
Movement on foreign exchange
Tax received
Net cash (used in)/generated from operating activities
Cash flows from (used in) investing activities [abstract]
Interest received
Capital expenditure on property, plant and equipment
Capital expenditure on intangibles
Net cash (used in) investing activities
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of shares
Shares issued on exercise of warrants
Proceeds from issue of convertible loans
Proceeds from government grants
Payment of principal on lease liabilities
Proceeds from borrowing
Repayments of borrowing
Funds acquired on reverse acquisition
Payments of interest portion of lease liabilities
Net cash generated from financing activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Foreign exchange on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at end of period

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