OIL — Optiscan Imaging Cashflow Statement
0.000.00%
Last trade - 00:00- AU$112.77m
- AU$105.69m
- AU$1.16m
- 29
- 12
- 44
- 18
Annual cashflow statement for Optiscan Imaging, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.281 | 1.23 | 1.16 | 1.14 | 2.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -2.13 | -3.83 | -3.15 | -5.74 |
| Capital Expenditures | -0.02 | -0.031 | -0.124 | -0.127 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -5.15 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.031 | -0.124 | -0.127 | -5.23 |
| Financing Cash Flow Items | -0.004 | -0.423 | 0 | 0 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.191 | 10.1 | 0.045 | -0.374 | 16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 7.92 | -3.91 | -3.65 | 5.23 |