ALT — Analytica Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Analytica, 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 | 2022 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 | 0.951 | 0.763 | 0.786 | 0.788 | 0.269 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.08 | -1.88 | -1.69 | -1.54 | -2.22 |
| Capital Expenditures | -0.048 | -0.052 | -0.085 | -0.079 | -0.089 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.048 | -0.052 | -0.085 | -0.079 | -0.089 |
| Financing Cash Flow Items | -0.182 | -0.052 | -0.005 | -0.314 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.76 | 0.861 | 0.07 | 3.44 | 0.451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -1.07 | -1.7 | 1.82 | -1.86 |