OPL — Opyl Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
- AU$3.11m
- AU$2.53m
- AU$0.62m
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 | 0.006 | 0.296 | 0.472 | 0.361 | 0.607 |
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 | -0.688 | 0 | — | — | — |
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 | -0.18 | 0 | -0.075 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.35 | 1.81 | 2.43 | 0 | 1.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.45 | 0.701 | 1.52 | -1.53 | -0.333 |