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MEM Memphasys Cashflow Statement

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HealthcareSpeculativeMicro CapSucker Stock

Annual cashflow statement for Memphasys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
C2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.5931.171.351.881.53
Other Operating Cash Flow
Cash from Operating Activities-0.7070.0930.045-0.369-1.41
Capital Expenditures-2.13-3.14-3-2.24-1.82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0030.0270.003-0.155-0.155
Other Investing Cash Flow
Cash from Investing Activities-2.12-3.11-3-2.4-1.98
Financing Cash Flow Items-0.38-0.34-0.006-0.031-0.284
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.54.112.991.033.75
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.6721.090.035-1.730.369