- AU$73.94m
- AU$66.48m
- AU$42.56m
- 73
- 42
- 45
- 56
Annual cashflow statement for Acusensus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.016 | -0.169 | 0.003 | 0.093 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.44 | -1 | 4.97 | 4.26 |
| Capital Expenditures | -0.839 | -3.17 | -7.24 | -17.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.839 | -3.17 | -7.24 | -17.4 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.25 | 15.4 | -1.44 | 17.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.023 | 11.2 | -3.72 | 4.19 |