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    AHI — Advanced Health Intelligence Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Advanced Health Intelligence, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalPreliminary
    Changes in Working Capital-9.86-7.37-4.75
    Other Operating Cash Flow
    Cash from Operating Activities-9.86-7.37-4.75
    Capital Expenditures-0.086-0.067-0.002
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.3-0.602-0.094
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.38-0.669-0.096
    Financing Cash Flow Items-2.14-0.493-1.81
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17.14.172.78
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.84-3.91-2.08