AGH — Althea group Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro CapValue Trap
- AU$24.15m
- AU$18.89m
- AU$11.55m
- 20
- 70
- 19
- 31
Annual cashflow statement for Althea group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | ||||
| Capital Expenditures | ||||
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | ||||
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | ||||
| Financing Cash Flow Items | ||||
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | ||||
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash |