BOT — Botanix Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$324.90m
- AU$306.59m
- AU$0.17m
Annual cashflow statement for Botanix Pharmaceuticals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.81 | 7.74 | 6.99 | 2.79 | 3.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.1 | -17.4 | -2.97 | -11.2 | -12.1 |
| Capital Expenditures | -0.013 | -0.09 | -0.008 | -2.92 | -7.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.061 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.013 | -0.151 | -0.008 | -2.92 | -7.05 |
| Financing Cash Flow Items | -0.027 | -3.16 | 0 | — | -1.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.569 | 37.3 | -0.126 | -0.152 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | 19.9 | -3.09 | -14.3 | 2.96 |