CBL — Control Bionics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.07m
- AU$21.61m
- AU$5.40m
Annual cashflow statement for Control Bionics, 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 | -11.6 | -10.8 | -11 | -11 | -11.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.89 | -4.53 | -4.91 | -4.27 | -5.75 |
| Capital Expenditures | -0.148 | -0.458 | -0.473 | -0.442 | -0.215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.303 | -0.055 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.148 | -0.458 | -0.473 | -0.745 | -0.27 |
| Financing Cash Flow Items | 0 | — | -0.114 | -0.193 | -0.221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.087 | 0.706 | 5.43 | 4.63 | 7.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.12 | -4.28 | 0.045 | -0.386 | 1.48 |