CTQ — Careteq Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.53m
- AU$6.39m
- AU$6.08m
Annual cashflow statement for Careteq, 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 | 0.43 | 1.03 | 0.371 | 0.006 | 0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.24 | -2.53 | -1.3 | -0.793 | -1.5 |
| Capital Expenditures | -0.017 | -0.884 | -1.29 | -0.108 | -0.083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.24 | 0.084 | 0.719 | 0.279 | 4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.257 | -0.8 | -0.571 | 0.171 | 3.92 |
| Financing Cash Flow Items | -0.827 | -0.005 | -0.296 | — | -0.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.81 | 0.683 | 1.27 | 0.416 | -0.279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.31 | -2.65 | -0.601 | -0.206 | 2.14 |