MEIP — MEI Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- $20.12m
- -$39.36m
- $48.82m
- 58
- 100
- 21
- 62
Annual cashflow statement for MEI Pharma, fiscal year end - June 30th, USD 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: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | -47.2 | -41.3 | -54.5 | -31.8 |
| Depreciation | |||||
| Non-Cash Items | -21.1 | 29.9 | -7.88 | -11.5 | 3.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.39 | 51.4 | 16.9 | 16.9 | -24.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.4 | 34.3 | -32 | -48.7 | -52.5 |
| Capital Expenditures | -0.217 | -0.894 | -0.708 | -0.479 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.5 | -105 | 25.4 | 7.37 | 53.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 24.3 | -106 | 24.7 | 6.89 | 53.7 |
| Financing Cash Flow Items | -0.324 | 5.27 | — | -3.85 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.39 | 74.8 | 3.47 | 49.1 | -0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.72 | 2.74 | -3.79 | 7.2 | 1.17 |