PCK — PainChek Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.30m
- AU$14.56m
- AU$3.77m
Annual cashflow statement for PainChek, 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 | -0.293 | 1.09 | 1.21 | 1.44 | 0.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7 | -6.32 | -7.13 | -6.75 | -9.24 |
| Capital Expenditures | -0.022 | -0.014 | -0.034 | -0.012 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.022 | -0.012 | -0.034 | -0.012 | -0.015 |
| Financing Cash Flow Items | -0.198 | -0.127 | -0.46 | -0.307 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 2.7 | 8.21 | 4.82 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.28 | -3.63 | 1.05 | -1.94 | 4.38 |