CMP — Compumedics Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$50.49m
- AU$56.05m
- AU$42.41m
- 90
- 63
- 89
- 92
2019 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 | 0.399 | 1.26 | 1.51 | 0.912 | 0.524 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.14 | 5.38 | 1.32 | 3.29 | 0.049 |
Capital Expenditures | -4.29 | -4.23 | -1.55 | -2.98 | -4.41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -4.29 | -4.23 | -1.55 | -2.98 | -4.41 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.149 | 0.448 | -0.179 | 1.61 | -1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.17 | 1.64 | -0.874 | 2.15 | -4.99 |