IHL — Incannex Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
- AU$65.07m
- AU$31.87m
- AU$1.38m
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 0.153 | 0.003 | 0.003 | 0.006 | 0.329 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.16 | -3.91 | -6.91 | -12.8 | -15.9 |
Capital Expenditures | -0.024 | 0 | — | — | -0.477 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.013 | 0.029 | 0 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.024 | 0.013 | 0.029 | 0 | -0.477 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.05 | 7.4 | 12.4 | 41.2 | 12.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.135 | 3.51 | 5.52 | 28.4 | -4.14 |