4DS — 4DS Memory Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.37m
- AU$5.38m
Annual cashflow statement for 4DS Memory, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 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 | -4.54 | -3.46 | -3.32 | -6.33 | -1.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.39 | -4.71 | -4.71 | -7.78 | -3.09 |
| Capital Expenditures | -0.249 | 0 | -0.008 | -0.039 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.05 | 2.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.249 | 0 | -0.008 | -2.09 | 2.99 |
| Financing Cash Flow Items | -0.429 | -0.377 | -0.066 | -0.632 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.59 | 5.08 | 7 | 10.1 | -0.317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.936 | 0.365 | 2.28 | 0.264 | -0.416 |