ICR — Intelicare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.30m
- AU$12.09m
- AU$2.66m
Annual cashflow statement for Intelicare Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.814 | 1.11 | 0.935 | 0.627 | 0.619 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.1 | -3.1 | -1.66 | -1.67 | -1.18 |
| Capital Expenditures | -0.033 | -0.014 | 0 | -0.007 | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.033 | -0.014 | 0 | -0.007 | -0.004 |
| Financing Cash Flow Items | -0.189 | -0.142 | -0.034 | -0.119 | -0.251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 2.78 | 0.556 | 1.25 | 3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.403 | -0.336 | -1.1 | -0.424 | 2.32 |