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ASX - Delayed Quote AUD

Compumedics Limited (CMP.AX)

0.2950
-0.0100
(-3.28%)
At close: May 2 at 3:36:10 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,001
2,001
49
3,287
1,324
Investing Cash Flow
-2,987
-2,987
-4,408
-2,985
-1,554
Financing Cash Flow
-1,490
-1,490
-1,005
1,615
-179
End Cash Position
-269
-269
2,300
7,294
5,141
Interest Paid Supplemental Data
739
739
652
401
320
Capital Expenditure
-2,987
-2,987
-4,408
-2,985
-1,554
Issuance of Debt
3,075
--
450
4,831
797
Repayment of Debt
-946
-946
-865
-2,550
-58
Free Cash Flow
-986
-986
-4,359
302
-230
6/30/2021 - 12/19/2000

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