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BIT Biotron Cashflow Statement

0.000.00%
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HealthcareSpeculativeMicro CapNeutral

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

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-2.95-1.85-0.991-2.44-3.49
Other Operating Cash Flow
Cash from Operating Activities-2.83-1.84-1.5-3.08-3.41
Capital Expenditures-0.0050-0.0410-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0060-0.0120
Other Investing Cash Flow
Cash from Investing Activities-0.0120-0.0530-0.006
Financing Cash Flow Items-0.164-0.256-0.292-0.2750
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.411.45.755-0.037
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.43-0.4444.21.92-3.45

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