RSH — Respiri Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.25m
- AU$32.60m
- AU$1.04m
Annual cashflow statement for Respiri, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.21 | 1.17 | 0.525 | 0.592 | 0.585 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.69 | -7.34 | -8.48 | -4.49 | -6.64 |
| Capital Expenditures | -0.013 | -0.054 | -0.002 | -0.022 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.89 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.013 | -0.054 | -0.002 | -0.022 | -1.89 |
| Financing Cash Flow Items | -0.425 | -0.547 | -0.033 | -0.391 | -0.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.96 | 11.8 | 1.64 | 3.46 | 9.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | 4.42 | -6.76 | -1.07 | 0.617 |