CMP — Compumedics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$47.94m
- AU$56.50m
- AU$60.25m
Annual cashflow statement for Compumedics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.912 | 0.524 | 0.595 | 0.211 | 1.63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.29 | 0.049 | 2 | 0.447 | 6.64 |
| Capital Expenditures | -2.98 | -4.41 | -2.99 | -7.35 | -3.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.98 | -4.41 | -2.99 | -7.35 | -3.9 |
| Financing Cash Flow Items | — | — | — | -0.258 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.61 | -1 | -1.49 | 6.1 | 4.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -4.99 | -2.57 | -0.762 | 6.66 |