Orthocell Limited (OCC.AX) - Cash Flow Statement

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OCC.AX
Financials

0.64 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-7.181	-6.248	-9.107	-9.037	-6.151	-5.852	-5.757	-4.177	-3.785	-3.743	-2.182	-1.323
Depreciation & Amortization Numbers are in millions	0.517	0.554	0.349	0.436	0.261	0.219	0.193	0.148	0.1	0.059	0.038	0.044
Deferred Income Tax Numbers are in millions	0	16.23	-22.309	-5.518	-3.154	-1.335	-0.446	-0.31	-0.278	-0.662	0	0.083
Stock Based Compensation Numbers are in millions	2.096	2.493	0.501	4.299	1.761	1.329	0.535	0.222	0.229	0.798	0	0.043
Change In Working Capital Numbers are in millions	-1.943	17.743	1.973	-0.436	-1.143	0.006	-0.089	0.088	0.049	-0.137	-0.055	-0.097
Accounts Receivables Numbers are in millions	-0.324	20.951	-23.251	-0.011	-0.113	0.04	-0.078	0.094	0.093	-0.095	-0.037	-0.031
Inventory Numbers are in millions	-0.165	-0.441	-0.147	-0.445	-0.008	-0.034	-0.011	-0.006	-0.043	-0.042	-0.018	-0.095
Accounts Payables Numbers are in millions	0.479	-0.679	2.286	0.109	-0.751	0.644	0.219	0.207	-0.015	0	0	0
Other Working Capital Numbers are in millions	-1.932	-2.087	23.084	-0.088	-0.27	-0.644	-0.219	-0.207	0.015	0.06	0.064	0.028
Other Non Cash Items Numbers are in millions	3.146	-16.179	22.332	5.623	3.17	1.453	0.92	0.164	0.086	0.254	0.446	1.043
Operating Cash Flow Numbers are in millions	-6.505	14.593	-6.261	-4.633	-5.257	-4.18	-4.644	-3.555	-3.321	-2.768	-1.753	-0.291
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.942	-0.632	-0.535	-0.189	-0.055	-0.014	-0.087	-0.108	-0.041	-0.056	-0.005	-0.017
Acquisitions Net Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.015	-0.018	-0.018	-0.036	-0.048	-0.355	-0.286	-0.256	-0.287	-0.263	-0.268	-0.083
Investing Cash Flow Numbers are in millions	-0.942	-0.632	-0.535	-0.189	-0.055	-0.369	-0.374	-0.363	-0.328	-0.319	-0.273	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.225	-0.165	-0.147	-0.115	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.469	0	1.637	0.709	14.517	12.875	2.882	3.783	4.057	5.015	5.15	0
Common Stock Repurchased Numbers are in millions	-0.123	0	0	0	-0.66	-0.666	-0.076	-0.217	-0.37	-0.621	-0.247	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.366	-0.165	-0.147	0.115	0.66	0.666	0.076	0.217	0.37	4.394	4.902	-0.066
Financing Cash Flow Numbers are in millions	3.244	-0.165	1.49	0.709	14.517	12.875	2.882	3.783	4.057	4.394	4.902	-0.066
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	1.048
Net Change In Cash Numbers are in millions	-4.204	13.796	-5.307	-4.113	9.205	8.326	-2.136	-0.136	0.408	1.307	2.876	0.591
Cash At End Of Period Numbers are in millions	20.614	24.818	11.022	16.329	20.442	11.236	2.91	5.046	5.182	4.774	3.467	0.591

Orthocell Limited

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