RHT — Resonance Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.12m
- AU$38.09m
- AU$15.77m
Annual cashflow statement for Resonance Health, 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 | 0.03 | 0.092 | 0.229 | 0.09 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -0.157 | 1.39 | 1.25 | 2.88 |
| Capital Expenditures | -0.704 | -0.468 | -0.377 | -0.623 | -0.301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -3.56 | -3.89 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.704 | -0.468 | -3.94 | -4.52 | -0.301 |
| Financing Cash Flow Items | -0.037 | 0 | -0.036 | -0.043 | 0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.107 | -0.082 | 3.01 | -0.649 | -0.598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | -0.422 | 0.493 | -3.88 | 1.87 |