CQT — Conneqt Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.05m
- AU$10.30m
- AU$6.30m
Annual cashflow statement for Conneqt Health, 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 | 0.364 | 0.566 | 0.796 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.15 | -12 | -7.72 | -10.9 | -9.71 |
| Capital Expenditures | -0.438 | -0.08 | -0.118 | -0.026 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.438 | -0.08 | -0.118 | -0.026 | -0.014 |
| Financing Cash Flow Items | -0.175 | -0.536 | -0.673 | 4.71 | -0.628 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.41 | 11.4 | 7.59 | 12.9 | 9.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | -0.739 | -0.235 | 1.95 | 0.133 |