REM — RemSense Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.93m
- AU$1.66m
- AU$2.08m
Annual cashflow statement for RemSense Technologies, 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 | 0.197 | 0.371 | 0.061 | 0.184 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.465 | -0.278 | -0.24 | -1.97 | -1.65 |
| Capital Expenditures | -0.157 | -0.087 | -0.012 | -0.27 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0 | -0.002 | -0.373 | -0.801 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.157 | -0.088 | -0.014 | -0.644 | -0.919 |
| Financing Cash Flow Items | -0.003 | -0.002 | -0.046 | -0.368 | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.618 | 0.402 | 0.745 | 4.22 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.037 | 0.491 | 1.61 | -1.35 |