- AU$43.08m
- AU$41.07m
- AU$1.96m
Annual cashflow statement for PainChek, 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 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 | 0.832 | 3.89 | 2.5 | -0.293 | 1.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.07 | -1.89 | -4.12 | -7 | -6.32 |
| Capital Expenditures | -0.015 | -0.046 | -0.06 | -0.022 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.015 | -0.046 | -0.06 | -0.022 | -0.012 |
| Financing Cash Flow Items | -0.169 | -0.056 | -0.523 | -0.198 | -0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.05 | 3.51 | 9.48 | 1.75 | 2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.956 | 1.56 | 5.3 | -5.28 | -3.63 |