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IPD ImpediMed Cashflow Statement

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HealthcareHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for ImpediMed, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-17.3-13.8-18.8-19.7-21.7
Other Operating Cash Flow
Cash from Operating Activities-19.2-13.3-15.7-18-17.8
Capital Expenditures-2.16-2.46-5.22-6.04-3.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0
Sale of Business
Cash from Investing Activities-2.16-2.46-5.22-6.04-3.1
Financing Cash Flow Items-2.68-0.133-2.21-1.67-0.062
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities30.216.539.927.9-0.481
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.330.018214.98-21.1