- AU$135.71m
- AU$129.55m
- AU$51.13m
- 62
- 56
- 85
- 74
Annual cashflow statement for Acusensus, 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 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 | 0.016 | -0.169 | 0.003 | 0.093 | 0.891 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -1 | 4.97 | 4.26 | 3.58 |
| Capital Expenditures | -0.839 | -3.17 | -7.24 | -17.4 | -7.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.839 | -3.17 | -7.24 | -17.4 | -7.52 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 15.4 | -1.44 | 17.3 | -1.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 11.2 | -3.72 | 4.19 | -5.46 |