Volpara Health Technologies Ltd
ASX:VHT
Volpara Health Technologies Ltd
ASX:VHT
Price:
1.145
AUD
Market Cap:
AU$291.1m
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Cash Flow Statement
Cash Flow Statement
Volpara Health Technologies Ltd
Volpara Health Technologies Ltd
Currency: NZD
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
+4%
|
(8)
+2%
|
(10)
-25%
|
(11)
-11%
|
(13)
-24%
|
(17)
-26%
|
(17)
+0%
|
(14)
+15%
|
(12)
+16%
|
(11)
+3%
|
(12)
-5%
|
(4)
+68%
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
(12)
|
(8)
|
10
|
(10)
|
(9)
|
(37)
|
(38)
|
(21)
|
(22)
|
16
|
15
|
12
|
6
|
(3)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(8)
+30%
|
10
N/A
|
(10)
N/A
|
(9)
+9%
|
(37)
-296%
|
(39)
-5%
|
(22)
+44%
|
(23)
-5%
|
14
N/A
|
13
-7%
|
10
-26%
|
3
-70%
|
(5)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
22
|
11
|
0
|
22
|
22
|
59
|
59
|
41
|
41
|
0
|
1
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
11
-51%
|
(0)
N/A
|
21
N/A
|
21
+0%
|
55
+167%
|
55
0%
|
42
-24%
|
42
0%
|
(0)
N/A
|
(0)
+89%
|
(0)
-980%
|
1
N/A
|
0
-12%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(6)
N/A
|
2
N/A
|
1
-55%
|
1
-18%
|
5
+548%
|
(0)
N/A
|
3
N/A
|
4
+56%
|
2
-44%
|
2
-23%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
+3%
|
(8)
+2%
|
(10)
-28%
|
(11)
-13%
|
(14)
-23%
|
(18)
-26%
|
(18)
+0%
|
(15)
+16%
|
(13)
+9%
|
(14)
0%
|
(14)
-4%
|
(6)
+54%
|
1
N/A
|
|
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