OIL — Optiscan Imaging Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.35m
- AU$66.15m
- AU$1.68m
- 33
- 17
- 58
- 30
Annual cashflow statement for Optiscan Imaging, 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 | 0.84 | 0.281 | 1.23 | 1.16 | 1.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -1.4 | -2.13 | -3.83 | -3.15 |
| Capital Expenditures | -0.005 | -0.02 | -0.031 | -0.124 | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | -0.02 | -0.031 | -0.124 | -0.127 |
| Financing Cash Flow Items | -0.095 | -0.004 | -0.423 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.61 | 0.191 | 10.1 | 0.045 | -0.374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | -1.23 | 7.92 | -3.91 | -3.65 |