OSX — Osteopore Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.45m
- AU$45.42m
- AU$2.22m
Annual cashflow statement for Osteopore, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -2.38 | -1.95 | -3.62 | -4.2 | -4.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.83 | 0.11 | 0.117 | 0.004 | 0.546 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.269 | -0.088 | -0.528 | -0.02 | 0.081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -1.76 | -3.81 | -3.99 | -3.74 |
| Capital Expenditures | -0.08 | -0.381 | -0.195 | -0.064 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.486 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.406 | -0.381 | -0.195 | -0.064 | -0.007 |
| Financing Cash Flow Items | -0.242 | -0.563 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.64 | 7.84 | -0.486 | 0.896 | 3.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | 5.73 | -4.5 | -3.2 | -0.219 |