REM — RemSense Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.69m
- AU$6.82m
- AU$3.44m
- 52
- 49
- 30
- 40
Annual cashflow statement for RemSense Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.371 | 0.061 | 0.184 | 0.025 | 0.173 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.24 | -1.97 | -1.65 | -1.36 | 0.517 |
| Capital Expenditures | -0.012 | -0.27 | -0.118 | -0.023 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.373 | -0.801 | -0.558 | -0.213 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.644 | -0.919 | -0.581 | -0.215 |
| Financing Cash Flow Items | -0.046 | -0.368 | -0.096 | -0.098 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.745 | 4.22 | 1.22 | 1.47 | -0.254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.491 | 1.61 | -1.35 | -0.464 | 0.043 |