CGS — Cogstate Cashflow Statement
0.000.00%
Last trade - 00:00- AU$393.60m
- AU$340.39m
- $53.09m
- 100
- 33
- 92
- 88
Annual cashflow statement for Cogstate, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.625 | 0.676 | -0.882 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | 9.73 | 0.654 | 5.78 | 11.5 |
| Capital Expenditures | -3.26 | -3.56 | -2.21 | -1.89 | -3.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.636 | 0.031 | 0.53 | 0.771 | 0.83 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.62 | -3.53 | -1.68 | -1.12 | -2.24 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.184 | 0.76 | -0.895 | -3.22 | -3.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 6.96 | -1.92 | 1.45 | 5.44 |