CYP — Cynata Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.72m
- AU$26.55m
- AU$0.35m
Annual cashflow statement for Cynata Therapeutics, 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 | -3.57 | 0.507 | -1.39 | -0.113 | -10.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.76 | -3.39 | -5.16 | -3.3 | -14.3 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -0.076 | 0.678 | -0.11 | 0.21 | -0.318 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 10.1 | 18.2 | 0.21 | 6.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.23 | 6.67 | 13.1 | -2.92 | -7.63 |