MEM — Memphasys Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.35m
- AU$15.41m
- AU$0.27m
Annual cashflow statement for Memphasys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | 1.88 | 1.53 | 1.33 | 1.12 | 0.904 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.369 | -1.41 | -3.23 | -2.4 | -2.49 |
| Capital Expenditures | -2.24 | -1.82 | -0.638 | -0.82 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.155 | -0.155 | -0.073 | -0.012 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | -1.98 | -0.711 | -0.831 | -0.003 |
| Financing Cash Flow Items | -0.031 | -0.284 | -0.368 | -0.397 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 3.75 | 3.54 | 3.25 | 3.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | 0.369 | -0.403 | 0.021 | 0.88 |