OIL — Optiscan Imaging Cashflow Statement
0.000.00%
Last trade - 00:00- AU$167.07m
- AU$154.06m
- AU$0.45m
Annual cashflow statement for Optiscan Imaging, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.16 | 1.14 | 2.09 | 2.55 | 3.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.83 | -3.15 | -5.74 | -6.21 | -7.1 |
| Capital Expenditures | -0.124 | -0.127 | -0.087 | -0.093 | -0.256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -5.15 | 5.14 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.124 | -0.127 | -5.23 | 5.05 | -0.256 |
| Financing Cash Flow Items | 0 | 0 | -0.104 | 0 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | -0.374 | 16.2 | -0.382 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.91 | -3.65 | 5.23 | -1.55 | 9.8 |