ICR — Intelicare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.60m
- AU$1.49m
- AU$1.51m
- 37
- 30
- 23
- 20
Annual cashflow statement for Intelicare Holdings, 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 | 0 | 0.12 | 0.534 | 0.814 | 1.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.226 | -1.57 | -3.79 | -3.1 | -3.1 |
| Capital Expenditures | 0 | -0.109 | -0.075 | -0.033 | -0.014 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.109 | -0.075 | -0.033 | -0.014 |
| Financing Cash Flow Items | 0 | -0.715 | -0.169 | -0.189 | -0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.183 | 5.83 | 2.34 | 2.73 | 2.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | 4.15 | -1.52 | -0.403 | -0.336 |