AGH — Althea group Cashflow Statement
0.000.00%
HealthcareAdventurousMicro 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 |