Austco Healthcare Ltd
ASX:AHC
Austco Healthcare Ltd
ASX:AHC
Price:
0.185 AUD
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Austco Healthcare Ltd
Austco Healthcare Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
2
|
2
|
2
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
2
-47%
|
3
+82%
|
3
+2%
|
2
-41%
|
3
+43%
|
0
-89%
|
1
+208%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+3%
|
(1)
+11%
|
(2)
-16%
|
(2)
-7%
|
(2)
-7%
|
(2)
+10%
|
(3)
-114%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
(0)
-17%
|
(1)
-22%
|
(0)
+46%
|
(1)
-162%
|
(2)
-94%
|
1
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
0
-94%
|
1
+374%
|
1
-45%
|
(0)
N/A
|
(0)
+33%
|
(3)
-3 011%
|
(2)
+32%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2
N/A
|
0
-83%
|
2
+531%
|
2
-7%
|
0
-82%
|
1
+231%
|
(1)
N/A
|
(1)
+35%
|
|
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