IDX — Integral Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$576.56m
- AU$920.06m
- AU$440.79m
- 72
- 44
- 38
- 53
Annual cashflow statement for Integral Diagnostics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | -53.2 | -4.87 | -2.13 | -5.42 | -3.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | 54.3 | 69.6 | 37.1 | 71.4 |
| Capital Expenditures | -18.7 | -25.9 | -20.3 | -27.8 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.3 | -67.7 | -36.4 | -27.9 | -85 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95 | -93.5 | -56.7 | -55.7 | -129 |
| Financing Cash Flow Items | -0.052 | -3.51 | -0.139 | -2.88 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.5 | 75.4 | -7.83 | 81.1 | -31.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.123 | 37 | 4.24 | 61 | -89.3 |