ICR — Intelicare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.41m
- AU$2.54m
- AU$1.22m
Annual cashflow statement for Intelicare Holdings, 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 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 | 0.12 | 0.534 | 0.814 | 1.11 | 0.935 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | -3.79 | -3.1 | -3.1 | -1.66 |
| Capital Expenditures | -0.109 | -0.075 | -0.033 | -0.014 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.109 | -0.075 | -0.033 | -0.014 | 0 |
| Financing Cash Flow Items | -0.715 | -0.169 | -0.189 | -0.142 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.83 | 2.34 | 2.73 | 2.78 | 0.556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.15 | -1.52 | -0.403 | -0.336 | -1.1 |