AHC — Austco Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$108.68m
- AU$96.35m
- AU$94.24m
Annual cashflow statement for Austco Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.434 | 0.034 | 0.066 | 0.397 | 0.211 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.94 | 0.32 | 11.3 | 13.4 | 12.5 |
| Capital Expenditures | -1.63 | -1.57 | -3.9 | -4.74 | -2.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -7.16 | -7.58 | -6.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -1.57 | -11.1 | -12.3 | -8.82 |
| Financing Cash Flow Items | — | — | — | — | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.312 | -1.58 | 8.84 | -0.402 | -1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.142 | -2.96 | 8.88 | 0.928 | 1.79 |