CMP — Compumedics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$49.61m
- AU$56.29m
- AU$49.72m
- 90
- 69
- 79
- 92
Annual cashflow statement for Compumedics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |