MEM — Memphasys Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.31m
- AU$16.83m
- AU$0.02m
- 19
- 15
- 31
- 10
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.593 | 1.17 | 1.35 | 1.88 | 1.53 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.707 | 0.093 | 0.045 | -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 Items | 0.003 | 0.027 | 0.003 | -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 Activities | 3.5 | 4.11 | 2.99 | 1.03 | 3.75 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.672 | 1.09 | 0.035 | -1.73 | 0.369 |