- AU$214.21m
- AU$176.32m
- $41.15m
- 96
- 49
- 44
- 67
Annual cashflow statement for Cogstate, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.272 | 0.034 | -0.625 | 0.676 | -0.882 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.061 | 0.73 | 16.1 | 9.73 | 0.654 |
| Capital Expenditures | -2.44 | -3.14 | -3.26 | -3.56 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.496 | 0.308 | 0.636 | 0.031 | 0.53 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -2.83 | -2.62 | -3.53 | -1.68 |
| Financing Cash Flow Items | 0 | -0.133 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.855 | 9.21 | -0.184 | 0.76 | -0.895 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 7.11 | 13.3 | 6.96 | -1.92 |