Opthea Limited (OPT.AX) - Cash Flow Statement

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OPT.AX
Financials

0.825 (AUD) • At close November 12, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-220.242	-211.881	-127.99	-60.788	-16.118	-20.91	-16.902	-6.193	-6.507	0	0	-4.339	-4.95	-10.971	-5.905	-8.003	-1.098	9.502	-4.803	16.599	4.057	-2.363	-3.234	-0.801	0.73	1.582	-1.23	-1.054	-0.858	-0.472	-0.045	-0.341	-0.061	-0.139	-0.493	-0.411
Depreciation & Amortization Numbers are in millions	0.103	0.15	0.108	0.143	0.14	0.033	0.029	0.027	0.031	0	0	0.027	0.029	0.028	0.029	0.034	0.031	0.025	0.014	0.031	0.027	0	0.029	0.013	0.013	0.015	0.015	0.007	0.004	0.004	0.001	0	0.001	0.001	0.008	-0.008
Deferred Income Tax Numbers are in millions	-9.412	-5.926	-6.299	-4.939	-5.709	-0.968	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.085	5.835	5.252	3.898	0.733	0.685	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.305	20.746	20.222	-21.601	0.078	-1.397	5.699	-0.261	-0.306	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	0	0
Accounts Receivables Numbers are in millions	-0.79	0.563	0.424	-0.496	0.018	0.098	0.115	-0.288	0.012	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	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.267	20.183	19.798	-21.105	0.061	-1.495	5.583	0.027	-0.318	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	0	0
Other Non Cash Items Numbers are in millions	41.487	11.772	10.341	22.229	6.594	-1.911	-8.763	0.381	3.102	0	0	-1.301	-2.252	1.528	-1.666	1.38	-0.731	23.444	1.901	-18.267	-5.792	2.363	2.164	-0.217	-0.744	-1.597	1.215	-0.694	-0.361	-0.203	-0.425	-0.01	-0.207	-0.059	0.485	0.418
Operating Cash Flow Numbers are in millions	-161.015	-179.304	-98.367	-61.058	-8.244	-24.185	-19.938	-6.045	-3.681	-5.027	-4.174	-5.613	-7.174	-9.416	-7.543	-6.589	-1.798	32.972	-2.888	-1.636	-1.709	0	-1.041	-1.005	0	0	0	-1.741	-1.215	-0.672	-0.469	-0.351	-0.267	-0.197	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.033	-0.033	-0.023	-0.017	-0.004	-0.018	-0.034	-0.003	-0.012	0	-0.111	-0.003	-0.039	-0.082	-0.02	-0.012	-0.031	-0.056	-0.012	-0.007	-0.004	-0.015	-0.012	-0.026	-0.015	-12.46	-0.072	-0.045	-0.008	-0.004	-0.008	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.172	-0.205	0	0	0	0.717	0	0	-0.549	0	0	0	0.033	0	0	-0	0.001	0	0	0	0	0.07	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.237	0	0	0	0	-0.043	-0.338	-0.318	0	0	-0.045	-0.04	0	-1.598	-0.766	-0.896	-1.709	-2.539	-6.415	-4.588	0	0	-0.068	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.897	0.336	0.339	0	0	0.013	0.03	0.476	0.553	0.05	0.016	0.63	0.045	0	0	0	23.472	4.359	0	0.383	0.411	1.238	0	0	0	0	0	0.403	0.001	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.892	0.486	-0.237	0	0	0	0	0	-0	0.002	0	-0.095	-0.036	0.005	0.001	0	0	0.001	0	0.002	0.06	-0.042	12.453	0.027	0.028	-0.001	-0.071	-0.268	-0.137	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.033	-0.033	-0.023	0.88	0.483	0.321	-0.034	0.169	-0.203	0.03	0.322	0.213	0.412	-0.066	0.516	-0.597	-0.066	-0.055	-1.61	22.732	3.46	-1.724	-2.166	-5.969	-3.407	-0.007	-0.045	-0.085	0.061	-0.075	0.126	-0.136	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.089	-0.071	0	-0.087	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.71	3.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	158.818	81.815	0.355	105.478	49.081	12.63	0.404	35.183	0.003	13.35	0	0	1.045	0	0	0	0	0.585	0	0.015	0	0.067	0.066	12.174	9.604	0.305	0.638	1.401	2.387	0.533	0.365	0.494	0.426	0	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	-0.065	-0.005	-0.007	-11.563	-0.34	-1.043	-0.001	0	0	0	0	0	0	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	0	0	0	-0.039	-0.004	-0.004	-8.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	85	166.952	-0.183	51.372	49.077	12.63	0.146	8.228	0.001	2.7	0	0.491	-0.024	-0.647	1.08	1.271	0	0.103	0	2.56	-0.002	-0.008	-0.001	0	0	0	-0.025	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	243.729	248.696	0.237	156.763	48.063	12.63	0.55	43.41	0.004	12.311	0	0.491	1.045	-0.647	1.08	1.271	-0.105	0.577	-3.721	-15.958	-0.342	-0.984	0.065	12.173	9.604	0.305	0.613	1.401	2.387	0.533	0.365	0.494	0.426	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.603	-2.097	-2.382	3.496	-0.412	0.181	-0.02	-0.046	-0.052	5.493	-0.009	-0.05	0.087	-0.292	0.014	-0.041	0.078	-5.006	0.745	0.389	0.514	0	0.097	0.492	0	0	0	0.429	0.258	0.195	0.126	0.117	0	0	0	0
Net Change In Cash Numbers are in millions	83.283	69.083	-92.529	95.413	40.266	-10.975	-19.45	37.474	0.719	13.979	-3.617	-4.96	-5.798	-10.421	-5.933	-5.956	-1.891	28.487	-7.474	5.527	1.923	-3.587	-3.044	5.691	5.512	2.031	-0.477	0.004	1.492	-0.02	0.149	0.124	0.226	-0.151	0	0
Cash At End Of Period Numbers are in millions	172.471	133.987	64.904	157.433	61.801	21.535	32.51	51.96	14.486	14.14	6.743	10.042	16.824	23.624	27.073	31.343	44.218	40.876	10.839	18.818	12.187	9.892	11.263	12.968	8.514	3.356	1.233	2.076	2.165	0.607	0.645	0.454	0.368	0.146	0	0

Opthea Limited

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