- AU$255.19m
- AU$253.42m
- AU$60.56m
- 60
- 51
- 72
- 68
Annual cashflow statement for Acusensus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 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 | -0.169 | 0.003 | 0.093 | 0.891 | 0.927 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | 4.97 | 4.26 | 3.58 | 8.27 |
| Capital Expenditures | -3.17 | -7.24 | -17.4 | -7.52 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.089 | 1.79 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.17 | -7.24 | -17.4 | -7.61 | -13.7 |
| Financing Cash Flow Items | — | — | — | 0 | -0.723 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | -1.44 | 17.3 | -1.47 | 9.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -3.72 | 4.19 | -5.54 | 3.86 |