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OPL Opyl Cashflow Statement

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HealthcareSpeculativeMicro Cap

Annual cashflow statement for Opyl, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0060.2960.4720.3610.607
Other Operating Cash Flow
Cash from Operating Activities-2.1-1.03-0.904-1.52-1.36
Capital Expenditures-0.067-0.014-0.01-0.002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.6880
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-0.688-0.067-0.014-0.01-0.002
Financing Cash Flow Items-0.069-0.109-0.180-0.075
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.351.812.4301.03
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.450.7011.52-1.53-0.333