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CDX Cardiex Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Cardiex, 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 Capital0.0030.0010.00100.364
Other Operating Cash Flow
Cash from Operating Activities-2.29-1.7-3.99-9.15-12
Capital Expenditures-0.249-0.209-0.358-0.438-0.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.92-3.490.7220
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-2.17-3.70.363-0.438-0.08
Financing Cash Flow Items-0.252-0.058-0.509-0.175-0.536
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.72.475.297.4111.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.24-2.921.6-2.21-0.739