AT1 — Atomo Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.14m
- AU$9.45m
- AU$4.24m
- 35
- 34
- 44
- 33
Annual cashflow statement for Atomo Diagnostics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.862 | 0.091 | 0.005 | 0.074 | 0.913 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.26 | -4.23 | -2.81 | -5.85 | -4.69 |
| Capital Expenditures | -1.99 | -5.9 | -2.31 | -0.401 | -0.016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.99 | -5.9 | -2.31 | -0.401 | -0.016 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.6 | 0.997 | 0.018 | -0.171 | 1.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | -9.16 | -4.98 | -6.5 | -2.78 |