MEM — Memphasys Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro CapSucker Stock
- AU$13.43m
- AU$16.65m
- AU$0.03m
Annual cashflow statement for Memphasys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.832 | 0.593 | 1.17 | 1.35 | 1.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.738 | -0.707 | 0.093 | 0.045 | 0.312 |
| Capital Expenditures | -1.23 | -2.13 | -3.14 | -3 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | 0.003 | 0.027 | 0.003 | -0.155 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -2.12 | -3.11 | -3 | -3.08 |
| Financing Cash Flow Items | -0.35 | -0.38 | -0.34 | -0.006 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | 3.5 | 4.11 | 2.99 | 1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.199 | 0.672 | 1.09 | 0.035 | -1.73 |