Aroa Biosurgery Limited (ARX.AX) - Quarterly Cash Flow Statement

Home
ARX.AX
Financials

0.56 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
Operating Activities:
Net Income Numbers are in millions	-1.982	-2.004	-5.83	-2.906	-1.823	-0.925	0.694	-3.112	-4.791	-5.342	-12.591	-4.848	-0.829
Depreciation & Amortization Numbers are in millions	1.035	1.046	1.98	0.986	1.837	0.928	0.806	1.497	1.457	1.82	1.06	1.595	1.014
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.051	1.062	0.415	0.41	0.893	0.891	0.292	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.115	-3.15	0	0	-5.319	-5.303	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.413	0.418	0	0	-1.046	-1.042	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.501	-1.518	0	0	-1.285	-1.282	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.028	-2.05	0	0	-2.988	-2.979	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.978	3.011	1.06	-1.854	4.333	4.788	-3.798	-0.84	0.822	5.256	10.877	5.419	4.451
Operating Cash Flow Numbers are in millions	-0.034	-0.034	-6.75	-3.364	0.674	0.38	-2.006	-5.448	-5.426	-1.905	-2.774	-1.024	2.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.648	-0.655	-2.956	-0.973	-4.873	-1.776	-0.971	-2.606	-1.991	-0.809	-0.593	-1.423	-0.361
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-28.314	0	-0.028	-18.663	0	0
Sales Maturities Of Investments Numbers are in millions	11.177	0	4.747	0	2.95	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.414	4.462	1.887	1.865	0.725	0.722	5.132	0	0	-0	0	0	0
Investing Cash Flow Numbers are in millions	3.766	3.808	1.791	0.893	-1.923	-1.054	4.161	-30.92	-1.991	-0.837	-19.255	-1.423	-0.361
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.023	-8.956	-0.262	-6.998	-7.314	-5.621
Common Stock Issued Numbers are in millions	0.129	0	0.054	0	0.296	0	0	0.314	45.092	0.181	28.436	0.209	0.074
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.014	-0.014	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.219	-0.222	-0.259	-0.256	-0.081	-0.081	-0.131	-0.456	-0.453	-0.401	-0.282	-1.821	-0.23
Financing Cash Flow Numbers are in millions	-0.219	-0.222	-0.514	-0.256	-0.192	-0.095	-0.131	-0.166	35.684	-0.482	35.152	5.411	-5.777
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.043	-0.043	0.156	0.154	-0.372	-0.371	0.521	-1.009	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.882	3.509	-5.23	-2.573	-1.633	-1.141	2.546	-37.543	29.11	-3.087	13.501	2.963	-3.53
Cash At End Of Period Numbers are in millions	10.564	3.509	3.682	-2.573	8.912	9.343	10.483	5.71	43.253	14.143	17.23	3.729	-3.53

Aroa Biosurgery Limited

ASX:ARX.AX Add to watchlist

ASX:ARX.AX