AHE — Adheris Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.93m
- -AU$0.47m
- AU$33.96m
Annual cashflow statement for Adheris Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | 0.052 | 0.155 | 0.133 | 0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.236 | -1.45 | 5.19 | -14.4 | -10.3 |
| Capital Expenditures | -0.312 | -0.179 | -1.83 | -1.09 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | -3.05 | -0.962 | -1.09 | 9.92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.291 | -3.23 | -2.8 | -2.18 | 9.92 |
| Financing Cash Flow Items | -0.052 | -0.949 | 0 | -0.516 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | 12.4 | -0.832 | 11.3 | 0.284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.428 | 6.62 | 1.38 | -5.27 | -0.774 |