OPA — Optima Technology Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$3.70m
- -AU$3.47m
- AU$15.86m
Annual cashflow statement for Optima Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.242 | 0.135 | 0.085 | 0.103 | 0.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.55 | -3.12 | -3.09 | -5.63 | -8.83 |
| Capital Expenditures | -0.996 | -1.05 | -1.2 | -2.11 | -3.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 0.392 | -0.051 | -6.12 | -0.768 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.97 | -0.656 | -1.25 | -8.23 | -4.61 |
| Financing Cash Flow Items | -0.478 | 0 | -0.5 | -0.83 | -0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.23 | 2.69 | 8.43 | 22.2 | 7.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -1.08 | 4.1 | 8.16 | -5.78 |