Probiotec Limited (PBP.AX) - Cash Flow Statement

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PBP.AX
Financials

2.98 (AUD) • At close June 5, 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	2006
Operating Activities:
Net Income Numbers are in millions	11.018	13.707	5.069	6.442	11.331	3.577	2.264	4.013	-24.742	0.904	0.597	1.249	-10.338	9.481	8.901	6.309	4.978	0
Depreciation & Amortization Numbers are in millions	14.043	12.333	8.174	5.311	2.984	3.009	2.788	2.859	4.351	4.474	3.561	3.824	3.891	3.026	2.841	2.38	2.106	0
Deferred Income Tax Numbers are in millions	-35.848	-1.27	2.176	-1.709	-1.564	2.312	1.036	0.833	-3.149	-1.36	1.673	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.688	0.452	0.077	0	0.027	0.459	0	0.019	0.037	0.037	0.073	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.964	-2.926	9.13	3.605	-4.005	-3.075	-2.11	-0.802	3.112	1.323	-1.746	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-5.156	-6.779	7.686	-1.212	-2.31	-3.691	-2.127	-0.356	1.309	1.58	-2.782	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.189	-5.327	4.28	-0.384	-1.694	-1.669	-0.636	0.472	1.803	-0.257	1.036	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.269	10.43	-3.342	5.317	-1.85	1.632	0.67	-1.049	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.889	-1.251	0.506	-0.116	1.85	0.653	-0.017	0.131	-0.463	0.213	0.402	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	35.231	-2.771	-0.259	3.426	-13.159	-0.058	0.11	-1.881	19.567	-1.432	2.957	-1.53	12.766	-7.582	-2.732	-0.162	-2.624	0
Operating Cash Flow Numbers are in millions	17.168	19.525	24.366	10.175	-4.385	6.223	4.088	5.042	2.324	5.306	5.442	3.544	6.319	4.924	9.01	8.527	4.459	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.144	-6.933	-4.189	-5.631	-11.296	-5.513	-3.247	-3.575	-2.732	-4.287	-9.344	-6.13	-3.946	-13.857	-8.991	-6.291	-9.416	0
Acquisitions Net Numbers are in millions	-3.594	-9.54	-31.669	-24.528	20.5	-4.202	0.04	6.524	0	0	0	3.862	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.322	0	-3.329	-0.055	-0.583	-1.008	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.511	0.59	0.519	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.403	-2.067	-0	5.208	20.857	-0.914	-0.695	5.543	1.923	10.045	0.932	3.187	0.519	-1.616	0	0	0	0
Investing Cash Flow Numbers are in millions	-13.737	-16.473	-35.857	-24.951	30.061	-9.715	-3.208	2.949	-0.809	5.758	-7.901	1.187	-3.426	-18.802	-9.046	-6.875	-10.425	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.027	-5.894	-37.379	-5.1	-8.593	-1.674	-0.461	-7.781	-4.64	-13.432	-5.304	-7.002	-4.213	-1.572	-4.586	-1.584	-1.424	0
Common Stock Issued Numbers are in millions	0.368	0.6	0	10.138	0.755	0.85	0	0	0	0	0	0	0.221	13.645	0.666	0	4.688	0
Common Stock Repurchased Numbers are in millions	0.659	0	0	-0.009	-5.743	0	0	0	0	0	0	0	0	0	-0	0	0	0
Dividends Paid Numbers are in millions	-5.286	-3.98	-3.766	-2.991	-5.067	-1.25	-1.059	0	0	0	0	0	-1.056	-1.906	-1.363	-0.376	0	0
Other Financing Activities Numbers are in millions	-6.297	0.6	74.757	10.2	-3.191	7.061	0.455	0.175	2.129	4.866	6.188	1.527	0.277	4.854	6.614	0.179	4.435	0
Financing Cash Flow Numbers are in millions	-11.583	-9.275	33.612	12.238	-18.648	4.987	-1.064	-7.606	-2.511	-8.566	0.884	-5.475	-4.771	15.02	1.331	-1.781	7.699	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-8.153	-6.223	22.121	-2.538	7.028	1.494	-0.184	0.385	-0.996	2.498	-1.575	-0.745	-1.878	1.143	1.295	-0.129	1.733	0
Cash At End Of Period Numbers are in millions	14.05	22.204	28.427	6.306	8.844	1.816	0.322	0.506	0.12	1.117	-1.381	0.193	0.938	2.816	1.673	0.432	0.56	0

Probiotec Limited

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