Pharmaxis Ltd (PXS.AX) - Cash Flow Statement

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PXS.AX
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0.028 (AUD) • At close December 6, 2023

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
Operating Activities:
Net Income Numbers are in millions	-11.36	-1.936	-2.97	-13.943	-20.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.81	3.121	3.03	3.125	2.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.783	-0.708	0.4	0.242	-1.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.821	0.821	0.319	0.56	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.962	-0.113	-0.719	-0.802	0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.266	-1.414	0.289	-0.288	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.696	1.301	-1.008	-0.514	0.282	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
Other Working Capital Numbers are in millions	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	2.273	-17.488	3.012	-2.466	-2.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-7.277	-16.303	3.072	-13.284	-19.798	0	-15.262	-11.989	21.78	-28.132	-35.383	-38.142	-37.366	-39.683	-26.469	-18.85	-20.697	-13.775	-9.274	-4.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.138	-0.307	-0.647	-0.574	-0.981	-0.886	-0.723	-1.383	-0.266	-0.347	-0.53	-0.279	-1.414	-2.978	-13.047	-5.06	-1.374	-1.804	-1.574	-0.36
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.496	4.104	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	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	0.001	0.003	0	0	0.002	-0.41	-0.009	-0.02	-0.096	-0.133	0.035	-0.151	-0.068	1.336	-0.153	-0.14	-0.232	-0.034	-0.046
Investing Cash Flow Numbers are in millions	-0.131	-0.306	-0.644	-0.574	-0.981	-0.884	-0.723	-1.381	-0.264	-0.313	-0.529	-0.169	-2.883	1.142	-11.542	-5.059	-1.322	-1.804	-1.574	-0.406
Financing Activities:
Debt Repayment Numbers are in millions	-2.247	-2.379	-2.305	-2.232	-1.593	0	-0.227	-0.267	-0.389	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	10	9.742	4.366	0	24	0	0	0	0	0	0.235	76.693	0.471	0.428	51.278	62.093	0.363	87.08	19.834	25
Common Stock Repurchased Numbers are in millions	-0.741	-0.668	-0.301	0	0	0	0	0	0	0	0	0	0	0	0	-2.521	0	-7.051	-0.813	-2.109
Dividends Paid Numbers are in millions	-2.247	-2.379	-2.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.214	2.317	2.065	-0.27	-1.577	-1.753	-1.494	-1.447	-1.402	-1.357	18.133	-1.267	-1.229	-1.2	-0.163	0	0	0	0	0
Financing Cash Flow Numbers are in millions	6.979	6.633	1.52	-2.502	20.83	-1.753	-1.721	-1.714	-1.791	-1.357	18.368	75.426	-0.758	-0.772	51.115	59.572	0.363	80.029	19.021	22.891
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.722	0.201	0	0	0	0	0.001	0.155	0.231	0.041	0.012	0.017	-0.437	0.107	0.047	-0.003	-0.002	0	0	0
Net Change In Cash Numbers are in millions	0.293	-9.775	3.948	-16.36	0.051	9.569	-17.705	-14.929	19.956	-29.761	-17.532	37.132	-41.444	-39.206	13.151	35.66	-21.658	64.45	8.172	17.833
Cash At End Of Period Numbers are in millions	9.23	8.937	18.712	14.764	31.124	31.073	21.504	39.209	54.138	34.182	63.943	81.475	44.343	85.787	124.993	111.842	76.182	97.84	33.389	25.217

Pharmaxis Ltd

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