AMT — Allegra Medical Technologies Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
- AU$3.47m
- AU$4.77m
- AU$0.00m
Annual cashflow statement for Allegra Medical Technologies, 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 | 0.004 | 0.014 | 0.028 | 0.093 | 0.045 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -0.178 | -0.362 | -1.86 | -0.775 |
| Capital Expenditures | -0.049 | -0.141 | -0.116 | -0.105 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.106 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.049 | -0.141 | -0.116 | -0.105 | 0.072 |
| Financing Cash Flow Items | 0.605 | 0.211 | 0.24 | 0.063 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.569 | -0.002 | 0.086 | 1.81 | 0.433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.539 | -0.321 | -0.392 | -0.157 | -0.27 |