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AHC Austco Healthcare Cashflow Statement

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HealthcareAdventurousMicro CapNeutral

Annual cashflow statement for Austco Healthcare, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0041.471.910.4340.034
Other Operating Cash Flow
Cash from Operating Activities1.423.33.211.940.32
Capital Expenditures-1.34-1.51-1.3-1.63-1.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0
Sale of Fixed Assets
Cash from Investing Activities-1.34-1.51-1.3-1.63-1.57
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.3782.78-0.474-0.312-1.58
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3624.51.32-0.142-2.96