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Australia markets close in 1 hour 10 minutes
ALL ORDS
8,017.10
+23.00
(+0.29%)
ASX 200
7,765.70
+28.60
(+0.37%)
AUD/USD
0.6662
+0.0011
(+0.16%)
OIL
73.23
-0.02
(-0.03%)
GOLD
2,357.30
+9.90
(+0.42%)
Bitcoin AUD
106,882.80
+3,253.52
(+3.14%)
Compumedics Limited (CMP.AX)
ASX - ASX Delayed price. Currency in AUD
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0.2400
+0.0050
(+2.13%)
As of 11:56AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,136
-4,408
-2,985
-1,554
-4,233
Net cash used for investing activities
-3,136
-4,408
-2,985
-1,554
-4,233
Cash flows from financing activities
Debt repayment
-927
-865
-2,550
-58
-1,582
Other financing activities
-666
-590
-666
-918
-1,045
Net cash used provided by (used for) financing activities
-1,593
-1,005
1,615
-179
448
Net change in cash
-2,588
-5,364
1,917
-409
1,598
Cash at beginning of period
4,061
7,294
5,141
6,015
4,371
Cash at end of period
1,473
2,300
7,294
5,141
6,015
Free cash flow
Capital expenditure
-3,136
-4,408
-2,985
-1,554
-4,233
Free cash flow
-995
-4,359
302
-230
1,150
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