CMP — Compumedics Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$49.61m
- AU$56.29m
- AU$49.72m
- 90
- 69
- 79
- 92
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 1.26 | 1.51 | 0.912 | 0.524 | 0.582 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.38 | 1.32 | 3.29 | 0.049 | 3.37 |
Capital Expenditures | -4.23 | -1.55 | -2.98 | -4.41 | -4.22 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -4.23 | -1.55 | -2.98 | -4.41 | -4.22 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.448 | -0.179 | 1.61 | -1 | -1.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.64 | -0.874 | 2.15 | -4.99 | -2.43 |