4DS — 4DS Memory Cashflow Statement
0.000.00%
Last trade - 00:00- AU$152.17m
- AU$142.15m
- AU$0.04m
Annual cashflow statement for 4DS Memory, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -3.52 | -3.04 | -4.68 | -4.54 | -3.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.51 | -3.77 | -5.56 | -5.39 | -4.71 |
| Capital Expenditures | -0.096 | -0.011 | -0.041 | -0.249 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.096 | -0.011 | -0.041 | -0.249 | 0 |
| Financing Cash Flow Items | -0.237 | -0.273 | -0.359 | -0.429 | -0.377 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.79 | 4.1 | 7.46 | 6.59 | 5.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.765 | 0.342 | 1.79 | 0.936 | 0.365 |