REM — RemSense Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.94m
- AU$4.27m
- AU$2.49m
Annual cashflow statement for RemSense Technologies, 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 | 0.061 | 0.184 | 0.025 | 0.046 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.97 | -1.65 | -1.36 | 0.376 | -0.58 |
| Capital Expenditures | -0.27 | -0.118 | -0.023 | -0.002 | -0.179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.373 | -0.801 | -0.558 | -0.086 | -0.082 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.644 | -0.919 | -0.581 | -0.088 | -0.26 |
| Financing Cash Flow Items | -0.368 | -0.096 | -0.098 | -0.004 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.22 | 1.22 | 1.47 | -0.24 | 1.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -1.35 | -0.464 | 0.043 | 0.55 |