RSH — Respiri Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.92m
- AU$33.12m
- AU$0.66m
Annual cashflow statement for Respiri, 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 | 1.03 | 2.21 | 1.17 | 0.525 | 0.592 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.41 | -4.69 | -7.34 | -8.48 | -4.49 |
| Capital Expenditures | -0.003 | -0.013 | -0.054 | -0.002 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.013 | -0.054 | -0.002 | -0.022 |
| Financing Cash Flow Items | -0.218 | -0.425 | -0.547 | -0.033 | -0.391 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.33 | 7.96 | 11.8 | 1.64 | 3.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | 3.25 | 4.42 | -6.76 | -1.07 |