AHC — Austco Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$147.44m
- AU$140.24m
- AU$81.41m
- 96
- 68
- 38
- 77
Annual cashflow statement for Austco Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.91 | 0.434 | 0.034 | 0.066 | 0.397 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.21 | 1.94 | 0.32 | 11.3 | 13.4 |
| Capital Expenditures | -1.3 | -1.63 | -1.57 | -3.9 | -4.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -7.16 | -7.58 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -1.63 | -1.57 | -11.1 | -12.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.474 | -0.312 | -1.58 | 8.84 | -0.402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | -0.142 | -2.96 | 8.88 | 0.928 |