AHI — Advanced Health Intelligence Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
- $14.30m
- $17.50m
- AU$2.79m
Annual cashflow statement for Advanced Health Intelligence, 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 | 0.65 | 1.33 | 0.954 | 0.89 | 2.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.26 | -2.7 | -4.1 | -9.86 | -7.37 |
| Capital Expenditures | -0.092 | -0.166 | -0.102 | -0.086 | -0.067 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.15 | 0.082 | -3.34 | -3.3 | -0.602 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.242 | -0.085 | -3.44 | -3.38 | -0.669 |
| Financing Cash Flow Items | -0.197 | -0.123 | -0.397 | -2.14 | -0.493 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.9 | 2.84 | 9.09 | 17.1 | 4.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.402 | 0.053 | 1.55 | 3.84 | -3.91 |