- AU$3.30m
- AU$3.65m
- AU$5.52m
Annual cashflow statement for Careteq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.699 | 0.745 | 0.43 | 1.03 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.13 | -1.5 | -4.24 | -2.53 |
| Capital Expenditures | -0.012 | -0.023 | -0.017 | -0.884 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.24 | 0.084 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | -0.012 | -0.023 | -0.257 | -0.8 |
| Financing Cash Flow Items | 1.04 | -0.021 | -0.827 | -0.005 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.04 | 1.5 | 8.81 | 0.683 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.1 | -0.015 | 4.31 | -2.65 |