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CMP Compumedics Cashflow Statement

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HealthcareSpeculativeMicro CapSuper Stock

Annual cashflow statement for Compumedics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.3991.261.510.9120.524
Other Operating Cash Flow
Cash from Operating Activities5.145.381.323.290.049
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 Activities0.1490.448-0.1791.61-1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.171.64-0.8742.15-4.99