ACW — Actinogen Medical Cashflow Statement
0.000.00%
Last trade - 00:00- AU$73.83m
- AU$62.41m
- AU$0.37m
Annual cashflow statement for Actinogen Medical, 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 | -9.19 | -1.68 | -0.415 | -6.53 | -4.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.5 | -2.86 | -1.72 | -9.52 | -8.7 |
| Capital Expenditures | 0 | -0.023 | -0.006 | -0.003 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.072 | -0.023 | -0.006 | -0.003 | -0.037 |
| Financing Cash Flow Items | 0.243 | 0.36 | -0.716 | -0.831 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.17 | 0.282 | 10.1 | 12.4 | 0.825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | -2.6 | 8.38 | 2.91 | -7.91 |