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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.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.261.510.9120.5240.582
Other Operating Cash Flow
Cash from Operating Activities5.381.323.290.0493.37
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 Activities0.448-0.1791.61-1-1.49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.64-0.8742.15-4.99-2.43