VHT — Volpara Health Technologies Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousSmall Cap
- AU$291.26m
- AU$280.40m
- NZ$35.01m
Annual cashflow statement for Volpara Health Technologies, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 1.04 | 0.719 | 1.57 | 0.367 | 0.473 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | -16.6 | -14 | -11.4 | -3.85 |
| Capital Expenditures | -0.694 | -1.01 | -0.827 | -2.17 | -2.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.77 | -38.3 | -22.3 | 15.4 | 5.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.46 | -39.3 | -23.1 | 13.2 | 2.94 |
| Financing Cash Flow Items | -0.98 | -3.12 | -1.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | 55.2 | 41.9 | -0.025 | 0.536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.77 | -0.439 | 4.2 | 1.8 | 0.035 |