- AU$20.02m
- AU$18.54m
- AU$0.03m
Annual cashflow statement for BTC Health, 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 | -0.001 | 0.013 | 0.016 | 0.01 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.393 | -0.434 | -0.405 | -0.5 | -0.354 |
| Other Investing Cash Flow Items | -2.21 | 0 | -0.198 | -0.961 | -0.741 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | 0 | -0.198 | -0.961 | -0.741 |
| Financing Cash Flow Items | -0.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 0 | 0.888 | 0.059 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | -0.434 | 0.285 | -1.4 | 0.855 |