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IHL Incannex Healthcare Cashflow Statement

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HealthcareSpeculativeMicro Cap

Annual cashflow statement for Incannex Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1530.0030.0030.0060.329
Other Operating Cash Flow
Cash from Operating Activities-2.16-3.91-6.91-12.8-15.9
Capital Expenditures-0.0240-0.477
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0130.0290
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-0.0240.0130.0290-0.477
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.057.412.441.212.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1353.515.5228.4-4.14