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4DS 4DS Memory Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for 4DS Memory, 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
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3.04-4.68-4.54-3.46-3.32
Other Operating Cash Flow
Cash from Operating Activities-3.77-5.56-5.39-4.71-4.71
Capital Expenditures-0.011-0.041-0.2490-0.008
Purchase of Fixed Assets
Cash from Investing Activities-0.011-0.041-0.2490-0.008
Financing Cash Flow Items-0.273-0.359-0.429-0.377-0.066
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.17.466.595.087
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.3421.790.9360.3652.28