SRx 健康解决方案公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2022 09-30 |
2023 09-30 |
|
|---|---|---|
| 营运活动所得现金 | 5 | 4 |
| 改变 （％） | -17.16 | |
| 现金流百分比 | 962.27 | 744.89 |
| 投资活动产生的现金 | -9 | -20 |
| 改变 （％） | 109.78 | |
| 现金流百分比 | -1,944.12 | -3,811.18 |
| 融资活动产生的现金 | 5 | 16 |
| 改变 （％） | 213.19 | |
| 现金流百分比 | 1,081.86 | 3,166.28 |
| 现金周转 | 0 | 1 |
| 改变 （％） | 7.01 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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