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AHI Advanced Health Intelligence Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.651.330.9540.892.03
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-0.150.082-3.34-3.3-0.602
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 Activities3.92.849.0917.14.17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4020.0531.553.84-3.91