AHC — Austco Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$56.10m
- AU$53.29m
- AU$42.06m
- 59
- 60
- 41
- 55
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.004 | 1.47 | 1.91 | 0.434 | 0.034 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.42 | 3.3 | 3.21 | 1.94 | 0.32 |
Capital Expenditures | -1.34 | -1.51 | -1.3 | -1.63 | -1.57 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
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 | -0.378 | 2.78 | -0.474 | -0.312 | -1.58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.362 | 4.5 | 1.32 | -0.142 | -2.96 |