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OPT Opthea Cashflow Statement

0.000.00%
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HealthcareAdventurousMicro Cap

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

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.520.7633.43.625.92
Other Operating Cash Flow
Cash from Operating Activities-45.5-71.3-121-161-159
Capital Expenditures-0.013-0.017-0.022-0.033-0.013
Purchase of Fixed Assets
Other Investing Cash Flow Items0.6690
Sale/Maturity of Investment
Cash from Investing Activities0.656-0.017-0.022-0.033-0.013
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1170.17216724434.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash75.5-73.644.683.3-124