CU6 — Clarity Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$685.88m
- AU$647.90m
- 30
- 16
- 90
- 45
Annual cashflow statement for Clarity Pharmaceuticals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 2.01 | 2.56 | 3.34 | 8.31 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.83 | -7.68 | -13.3 | -27.5 |
| Capital Expenditures | -0.015 | -0.06 | -0.213 | -0.047 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -9.5 | -26.5 | 3.2 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.015 | -9.56 | -26.7 | 3.15 |
| Financing Cash Flow Items | 3.52 | -0.681 | -5.6 | -0.013 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 8.22 | 20.4 | 86.9 | 0.232 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.37 | 3.17 | 46.9 | -24.1 |