4DX — 4DMedical Cashflow Statement
0.000.00%
Last trade - 00:00- AU$819.35m
- AU$816.78m
- AU$5.85m
- 40
- 13
- 77
- 39
Annual cashflow statement for 4DMedical, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.19 | -4.4 | -4.18 | -2.66 | -6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | -25.3 | -22.7 | -30.9 | -34.5 |
| Capital Expenditures | -0.952 | -3.5 | -1.61 | -1.17 | -1.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.372 | 0 | — | -38.9 | -0.275 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.58 | -3.5 | -1.61 | -40 | -1.62 |
| Financing Cash Flow Items | -6.38 | 0 | -1.19 | -2.05 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.6 | -0.995 | 42.7 | 31.9 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.5 | -29.8 | 18.5 | -39 | -23.7 |