Compumedics Ltd
ASX:CMP
Compumedics Ltd
ASX:CMP
Price:
0.315
AUD
-4.55%
Market Closed
Market Cap:
AU$62.9m
Cash Flow Statement
Cash Flow Statement
Compumedics Ltd
Compumedics Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
3
N/A
|
6
+88%
|
3
-53%
|
2
-41%
|
(0)
N/A
|
(2)
-549%
|
(1)
+43%
|
0
N/A
|
1
+113%
|
1
+68%
|
2
+30%
|
3
+70%
|
5
+44%
|
3
-33%
|
0
-85%
|
(2)
N/A
|
(0)
+84%
|
2
N/A
|
1
-22%
|
1
-12%
|
0
-66%
|
1
+54%
|
1
+10%
|
0
-32%
|
2
+369%
|
1
-36%
|
2
+57%
|
4
+83%
|
1
-79%
|
(1)
N/A
|
1
N/A
|
3
+388%
|
5
+88%
|
5
+0%
|
5
+4%
|
4
-34%
|
1
-63%
|
2
+49%
|
3
+66%
|
2
-53%
|
0
-97%
|
2
+4 269%
|
2
-7%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(5)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
|
| Other Items |
(2)
|
(4)
|
(1)
|
(3)
|
(2)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-4%
|
(5)
+3%
|
(4)
+35%
|
(3)
+16%
|
(6)
-90%
|
(4)
+34%
|
(1)
+73%
|
(0)
+89%
|
(0)
+27%
|
(1)
-1 100%
|
(2)
-69%
|
(2)
-14%
|
(2)
-22%
|
(2)
+8%
|
(1)
+28%
|
(1)
+15%
|
(1)
-4%
|
(1)
+25%
|
(1)
+3%
|
(1)
+45%
|
(0)
+44%
|
(1)
-124%
|
(1)
-34%
|
(1)
+20%
|
(1)
-1%
|
(1)
-80%
|
(1)
-9%
|
(2)
-10%
|
(2)
-10%
|
(1)
+24%
|
(2)
-31%
|
(2)
-20%
|
(2)
-18%
|
(4)
-79%
|
(6)
-40%
|
(4)
+30%
|
(2)
+57%
|
(2)
+15%
|
(2)
-28%
|
(3)
-50%
|
(4)
-34%
|
(4)
-10%
|
(3)
+29%
|
(3)
+5%
|
(6)
-99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
2
|
3
|
(1)
|
(1)
|
1
|
3
|
1
|
0
|
0
|
(0)
|
(3)
|
(3)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
2
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(3)
|
(2)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+6%
|
(1)
N/A
|
(1)
-62%
|
1
N/A
|
2
+79%
|
1
-52%
|
1
-41%
|
0
-26%
|
(0)
N/A
|
(3)
-1 780%
|
(3)
+6%
|
1
N/A
|
1
+8%
|
0
-99%
|
(1)
N/A
|
(0)
+61%
|
2
N/A
|
0
-92%
|
(1)
N/A
|
(1)
-20%
|
(1)
+18%
|
0
N/A
|
0
-91%
|
(0)
N/A
|
0
N/A
|
1
+57%
|
0
-8%
|
(0)
N/A
|
2
N/A
|
2
+13%
|
0
-97%
|
1
+1 996%
|
1
-25%
|
0
-83%
|
0
-20%
|
0
+276%
|
0
-87%
|
(0)
N/A
|
3
N/A
|
2
-39%
|
(1)
N/A
|
(1)
-10%
|
(2)
-59%
|
(1)
+6%
|
7
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(4)
-35%
|
(3)
+19%
|
1
N/A
|
1
+30%
|
(2)
N/A
|
(3)
-66%
|
(3)
+11%
|
(1)
+64%
|
0
N/A
|
(3)
N/A
|
(3)
+0%
|
1
N/A
|
2
+192%
|
3
+32%
|
0
-84%
|
(1)
N/A
|
(2)
-23%
|
(1)
+17%
|
(0)
+91%
|
(0)
-75%
|
0
N/A
|
0
+171%
|
(0)
N/A
|
(0)
-163%
|
0
N/A
|
2
+882%
|
1
-58%
|
1
-19%
|
4
+628%
|
1
-64%
|
(3)
N/A
|
(0)
+92%
|
1
N/A
|
1
-21%
|
(1)
N/A
|
2
N/A
|
1
-22%
|
(1)
N/A
|
3
N/A
|
2
-23%
|
(3)
N/A
|
(5)
-61%
|
(3)
+49%
|
(3)
+0%
|
(0)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+45%
|
(2)
+12%
|
5
N/A
|
2
-62%
|
1
-58%
|
(1)
N/A
|
(3)
-268%
|
(1)
+44%
|
0
N/A
|
(0)
N/A
|
(0)
-73%
|
0
N/A
|
1
+4 500%
|
3
+173%
|
2
-37%
|
(1)
N/A
|
(3)
-265%
|
(1)
+58%
|
1
N/A
|
1
+4%
|
1
+8%
|
(0)
N/A
|
(0)
N/A
|
(0)
+96%
|
(0)
-2 300%
|
1
N/A
|
0
-98%
|
1
+3 365%
|
2
+245%
|
(0)
N/A
|
(3)
-488%
|
(1)
+42%
|
0
N/A
|
1
+151%
|
(1)
N/A
|
1
N/A
|
2
+50%
|
(0)
N/A
|
(0)
+93%
|
0
N/A
|
(2)
N/A
|
(4)
-77%
|
(1)
+77%
|
(1)
+1%
|
(7)
-635%
|
|
Switch to:
Switch to:
See Also
Discover More
