Advanced Human Imaging Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-16.66	-12.83	-20.08	-14.06	-5.4
Other Operating Activities	8.86	5.46	10.22	9.96	2.7
Operating Cash Flow	-7.79	-7.37	-9.86	-4.1	-2.7
Capital Expenditures	-0.06	-0.07	-0.09	-0.1	-0.17
Acquisitions	0.15	-0.6	-0.17	-0.58	0
Change in Investments	-0.01	0	-3.13	-2.76	0.08
Investing Cash Flow	0.09	-0.67	-3.38	-3.44	-0.08
Share Issuance / Repurchase	7.07	5	18.23	8.63	2.05
Debt Issued / Paid	0.89	-0.34	0.99	0.85	0.91
Other Financing Activities	-0.34	-0.49	-2.14	-0.4	-0.12
Financing Cash Flow	7.62	4.17	17.08	9.09	2.84
Exchange Rate Effect	-0.06	-0.04	0	0	-0
Net Cash Flow	-0.09	-3.87	3.84	1.55	0.05
Free Cash Flow	-7.86	-7.43	-9.95	-4.2	-2.86
Free Cash Flow Margin	-307.49%	-266.43%	-745.90%	-349.64%	-429.18%
Free Cash Flow Per Share	-1.01	-1.06	-1.82	-0.77	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).