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BNO Bionomics Cashflow Statement

0.000.00%
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HealthcareSpeculativeMicro CapNeutral

Annual cashflow statement for Bionomics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital8.26.577.482.920
Other Operating Cash Flow
Cash from Operating Activities-20.5-15.6-3.9-7.54-21.8
Capital Expenditures-0.487-0.099-0.008-0.001-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items0.5690.297-0.187-0.0790.623
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.0810.198-0.195-0.080.622
Financing Cash Flow Items-0.42-0.33-0.415-5.72
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.634.35-5.3631.627
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.9-10.9-9.4123.95.07

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