AVITA Medical, Inc. (AVH.AX) - Cash Flow Statement

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AVH.AX
Financials

3.22 (AUD) • At close October 17, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	-26.665	-34.603	-26.583	-42.03	-24.624	-12.135	-8.846	-5.808	-5.451	-4.846	-7.386	-7.768	-1.92	-5.115	-4.139	-11.661	-12.778	-8.885	0	-4.984	-1.544	-1.122	-1.535	-0.812	-0.563	-2.29	0.184	-1.286	-1.938	-0.226
Depreciation & Amortization Numbers are in millions	0.568	0.926	0.715	0.465	0.265	0.105	0.14	0	0.063	0.064	0.067	0.522	0.651	0.518	0.491	0.222	0.853	0.746	0	0.703	0.112	0.262	0.077	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-6.873	0.37	0.393	-0.251	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
Stock Based Compensation Numbers are in millions	6.998	8.713	5.664	16.593	1.947	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 Working Capital Numbers are in millions	-1.196	-1.84	-7.356	1.33	3.351	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.395	-1.642	-1.399	-0.729	-1.839	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
Inventory Numbers are in millions	-0.371	-0.198	-0.745	-0.468	0.069	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.282	0	-1.333	2.308	4.515	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	-0.712	0	-3.879	0.219	0.606	-0.722	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	1.205	8.852	1.289	0.502	0.063	0.812	0.148	-2.13	-1.019	-2.142	0.07	2.98	-1.655	2.979	-1.04	7.748	2.952	-1.691	0	-1.744	-0.466	0.28	0.645	0.812	0.291	2.29	-0.868	0.754	1.18	0.275
Operating Cash Flow Numbers are in millions	-19.09	-24.824	-25.901	-22.747	-19.249	-12.027	-8.558	-7.939	-6.407	-6.925	-7.249	-4.266	-2.925	-1.619	-4.687	-3.691	-8.973	-9.831	0	-6.026	-1.899	-0.58	-0.813	0	-0.272	0	-0.684	-0.532	-0.758	0.049
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.525	-0.67	-1.174	-0.847	-1.454	-0.366	-0.332	-0.036	-0.03	-0.071	-0.076	-0.077	-0.089	-0.071	-0.345	-0.194	-0.08	-0.135	0	-0.133	-0.028	-0.007	-0.101	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0	0	0	-1.665	0.022	0.001	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-74.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.866	-3.463	0	-0.306	-0.058	-0.987	-0.726	-2.672	-3.327
Sales Maturities Of Investments Numbers are in millions	55.555	0	0	0	0	0	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0.762	0.377	1.091	0	0.423	0.44	1.521	0.91	0.027	0
Other Investing Activites Numbers are in millions	0	-68.431	0	0	-0.293	0	-0.482	0	0	0.005	0	0	0	0	0.004	0.014	0.01	0.007	-0.461	0	0.003	-0.014	-0.001	0	0	0	0	0	-0	0
Investing Cash Flow Numbers are in millions	-19.332	-69.101	-1.174	-0.847	-1.748	-0.366	-0.332	-0.036	-0.029	-0.066	-0.076	-0.077	-0.089	-0.071	-0.341	0.629	-0.07	-0.128	-0.461	-0.133	-0.928	-0.489	-2.474	0	0.117	0.382	0.535	0.185	-2.644	-3.327
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.011	-0.042	0	0	0	0	0	0	0	0	-0.751	-0.354	-0.042	-0.013	0	0	-0.004	0	-0.007	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	69.106	81.702	31.541	21.862	6.953	7.487	4.738	0	9.492	0	13.375	1.681	0	0.003	11.683	7.426	11.74	5.092	0.777	1.079	4.434	2.661	0	0	0	0.186	0.256	6.773
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.826	-0.506	-0.665	-0.575	0	-0.674	-0.095	-0.218	-0.05	0	0	-0.988	-0.666	0	-0.463	-0.175	0	-0.241	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	-1.38	-0.39	0	0	0	0	0	0	-0.175	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.9	88.173	-5.046	-4.603	10.776	0.485	0.117	0.168	0.134	0	0.059	-0.002	1.929	0.991	-0	-0	0.15	0.165	-0.348	0.17	0.13	0.041	0.241	0	0	0	0	0	0	-0.845
Financing Cash Flow Numbers are in millions	0.9	88.173	64.049	77.057	42.317	20.521	6.564	6.99	4.297	0.405	8.877	-0.097	12.956	1.878	-0.042	-0.01	10.845	6.925	11.388	4.799	0.551	1.12	4.434	2.661	0	0	0	0.186	0.256	5.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.026	-0.102	0.133	0.003	0.222	-0.021	-0.064	-0.126	0.124	0.025	-0.007	-0.002	-0.086	0.003	0.038	-0.606	1.362	2.536	0	1.799	0.834	0.284	0.356	0	0	0	0	0.136	0.17	0
Net Change In Cash Numbers are in millions	-37.548	40.965	37.107	53.466	14.178	8.106	-0.293	0.9	-0.523	-6.561	2.178	-4.542	9.409	0.33	-4.187	-2.912	3.164	-0.499	4.284	0.439	-1.442	0.335	1.503	2.033	-0.049	0.082	-0.009	-0.025	-2.976	2.65
Cash At End Of Period Numbers are in millions	18.164	147.959	110.947	73.84	29.021	10.891	2.913	3.115	2.275	3.435	9.689	8.423	13.54	3.285	3.29	8.864	10.44	6.366	7.053	2.539	2.212	3.326	3.263	2.067	0.032	0.086	0.005	0.013	0.04	2.634

AVITA Medical, Inc.

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