Amplia Therapeutics Limited (ATX.AX) - Quarterly Cash Flow Statement

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0.235 (AUD) • At close July 3, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	-2.814	-3.374	-1.129	-3.331	-2.912	-2.322	-1.323	-1.77	-0.511	-1.334	-0.885	-1.152	-0.718	-1.802	-2.495	-3.594	-3.482	-2.808	-2.135	-2.618	-2.618	-2.248	-2.248	-1.694	-1.694
Depreciation & Amortization Numbers are in millions	0.043	0.043	0.043	0.044	0.029	0.002	0.002	0	0	0	0	0.001	0.001	0.005	0.015	0.019	0.017	0.052	0.517	0.774	0.774	0.737	0.737	0.665	0.665
Deferred Income Tax Numbers are in millions	0	0	0	-0.897	0	0.793	0	0.835	0	-0.03	0	-0.551	0	-1.2	0	-0.245	0	1.066	0	0.169	0.169	0	-0.618	-0.119	-0.119
Stock Based Compensation Numbers are in millions	0.067	0.04	0.046	0.128	0.081	0.03	0.031	0.182	0.172	0.088	0.115	0.147	0.097	0.003	0.071	0.173	0.756	0.081	0.147	0.089	0.089	0	0.623	0.107	0.107
Change In Working Capital Numbers are in millions	0	-2.045	0	0.68	0	-0.825	0	-1.018	0	-0.059	0	0.404	0	1.197	0	0.071	0	-1.147	0	-0.258	-0.258	0	-0.005	0.012	0.012
Accounts Receivables Numbers are in millions	0	-2.045	0	0.68	0	-0.825	0	-1.018	0	-0.059	0	0.404	0	1.197	0	0.071	0	-1.147	0	-0.258	-0.258	0	-0.005	0.012	0.012
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.532	3.751	-2.371	1.022	0.005	0.167	-0.922	-0.207	-0.428	0.361	-0.229	0.141	0.092	-1.545	1.003	-0.853	0.73	0.335	0.244	0.025	0.025	0.708	0.708	0.152	0.152
Operating Cash Flow Numbers are in millions	-1.172	-1.584	-3.543	-2.353	-2.936	-2.156	-2.246	-1.977	-0.939	-0.974	-1.114	-0.46	-0.528	-2.143	-1.406	-4.182	-1.98	-3.488	-1.227	-1.989	-1.989	-0.802	-0.802	-0.877	-0.877
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	-0.002	0	-0.004	-0.014	-0.008	-0.007	-0.005	0	0	0	0	-0.003	0	-0.004	-0.009	-0.037	-0.025	-0.014	-0.013	-0.013	-0	-0.001	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.041	-0.012	0	0	0	0	0	0	0	0.006	0	0	0	0	0	-0	-0	-0.802	0.802	0.003	0.003
Investing Cash Flow Numbers are in millions	-0	-0.002	9.257	-0.004	-0.055	-0.02	-0.007	-0.005	1.108	-1.108	1.241	0	-0.003	0.006	-0.004	-0.009	-0.037	-0.025	-0.014	-0.013	-0.013	-0.802	0.801	0.003	0.003
Financing Activities:
Debt Repayment Numbers are in millions	-1.508	0	-0.04	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0	0.021	11.513	3.576	0.067	3.596	0.873	1.085	0	0	0	0	0	0	0	0	0	0	5.022	5.022	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.573	-0.573	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.255	0	0
Other Financing Activities Numbers are in millions	3.873	-0.688	-0.046	-0.07	0.012	13.613	3.576	0.067	3.596	0.873	1.085	0	-0.012	0	-0.013	2.199	6.516	4.008	4.089	0	0	-0.802	0.802	0.357	0.357
Financing Cash Flow Numbers are in millions	2.365	-0.687	-0.086	-0.07	-0.014	13.613	3.576	0.067	3.596	0.873	1.085	0	-0.012	0	-0.013	2.199	6.516	4.008	4.089	-0.001	-0.001	-0.802	10.234	0.357	0.357
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.019	0.003	0.028	0.004	0.076	-0	-0	-0.001	-0.001	0.001	-0.004	0.007	0.008	0.031	-0.005	-0.021	0.077	-0.066	-0.077	0.076	0.076	6.319	-6.322	-0.006	-0.006
Net Change In Cash Numbers are in millions	4.558	-2.271	-3.6	-2.423	-2.929	11.438	1.323	-1.916	2.657	-0.099	1.207	-0.453	-0.535	-2.106	-1.428	-2.014	4.577	0.429	2.771	-5.516	5.516	1.956	-0.088	-1.045	-1.045
Cash At End Of Period Numbers are in millions	4.558	3.385	5.657	9.257	11.68	14.609	3.171	1.848	3.765	1.108	1.207	1.241	1.694	2.229	4.335	5.763	7.777	3.201	2.771	0	5.516	1.985	0.029	0.117	0.117

Amplia Therapeutics Limited

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