Cyclopharm Limited (CYC.AX) - Cash Flow Statement

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CYC.AX
Financials

1.565 (AUD) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-4.701	-6.612	-5.04	-6.044	-2.912	-0.035	-1.525	0.891	4.793	4.066	-10.119	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.939	0.931	0.759	0.91	1	0.51	0.318	0.106	0.144	0.266	0.643	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.524	-4.192	0.369	0.026	-0.173	0.055	0.194	0.199	-0.829	-0.952	-0.126	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.524	0.648	0.757	0.796	0.378	0.038	0.021	0.108	0.131	0.027	0.013	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.176	-1.501	1.535	-4.835	1.194	-0.839	0.578	0.456	-1.205	0.925	0.113	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.066	0.21	0.877	-4.905	2.859	-0.744	0.622	0.881	-1.281	0.451	-0.012	0	0	0	0	0	0
Inventory Numbers are in millions	-1.863	-2.781	-0.775	-2.241	0.276	-0.094	-0.044	-0.424	0.076	0.475	0.125	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.932	0.89	1.445	2.129	-1.304	1.175	0.157	1.05	-0.115	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.179	0.18	-0.012	0.182	-0.638	-1.175	-0.157	-1.05	0.115	-0.136	0.162	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.26	4.06	-0.009	0.212	0.024	-0.837	-0.269	-1.106	1.121	-0.815	10.056	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-7.198	-6.664	-1.629	-8.935	-0.489	-1.107	-0.682	0.655	4.155	4.469	0.707	0.369	0.564	-0.091	0	1.486	0.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.538	-1.548	-1.161	-0.531	-0.477	-0.206	-0.641	-1.795	-0.012	-0.019	-0.663	-0.75	-0.276	-5.47	-2.732	-2.043	-0.404
Acquisitions Net Numbers are in millions	0.03	0	0	-0.343	-0.343	-0.594	0.173	0	0	0	0	0	0	-0.5	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	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
Other Investing Activites Numbers are in millions	0.061	-0.274	-0.318	-0.337	-0.439	-0.603	-0.668	-0.426	-0.639	-0.219	-0.067	0	-0.077	-0.248	-0.365	-0.783	-0.908
Investing Cash Flow Numbers are in millions	-0.508	-1.548	-1.161	-0.874	-0.82	-1.403	-1.136	-2.221	-0.652	-0.239	-0.731	-0.75	-0.753	-6.218	-3.097	-2.826	-1.312
Financing Activities:
Debt Repayment Numbers are in millions	-0.276	-0.289	-0.289	-0.29	-0.61	-0.054	-0.16	-0.197	-0.048	-2.171	-1.204	-1.203	-1.278	-0.374	0	0	-5.916
Common Stock Issued Numbers are in millions	0	0	31.342	0	9.362	0	6.589	0	0	0	0	2.093	2.103	0	0	3.18	7.018
Common Stock Repurchased Numbers are in millions	0	0	-1.658	0	-0.413	0	-0.359	0	0	-0	-0.003	-0.192	-0.126	0	0	-0.154	-0.397
Dividends Paid Numbers are in millions	-0.885	-0.883	-0.881	-0.752	-0.661	-0.651	-0.6	-0.557	-0.278	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.134	0.446	1.658	0.056	0.413	0.353	0.359	0	0	-0	-0.003	0	0	3.744	0	1.222	0.162
Financing Cash Flow Numbers are in millions	-1.019	-0.726	30.172	-0.986	8.091	-0.352	5.828	-0.754	-0.327	-2.172	-1.208	0.698	0.698	3.37	0	4.248	0.867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.155	-0.015	-0.007	0.009	0.024	0.028	0.089	0.466	0	-0.011	0.106	-0.015	-0.006	-0.131	-0.188	0.094	0.1
Net Change In Cash Numbers are in millions	-8.57	-8.953	27.375	-10.786	6.805	-2.835	4.099	-1.854	3.177	2.048	-1.126	0.303	0.502	-3.071	0.406	3.002	-0.199
Cash At End Of Period Numbers are in millions	11.726	20.296	29.249	1.874	12.66	5.855	8.69	4.591	6.445	3.268	1.221	2.347	2.044	1.542	4.612	4.206	1.205

Cyclopharm Limited

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