PARNF — Parnell Pharmaceuticals Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $1.44m
- $11.71m
- AU$13.17m
Annual cashflow statement for Parnell Pharmaceuticals Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2012 June 30th | 2013 June 30th | 2014 June 30th | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.027 | 0.007 | 0.024 | 0 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.56 | -2.98 | -11.5 | -5.42 | -16.4 |
| Capital Expenditures | -5.21 | -2.96 | -1.92 | -1.81 | -9.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.544 | 1.44 | 0 | 1.67 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.21 | -2.41 | -0.483 | -1.81 | -7.88 |
| Financing Cash Flow Items | -0.68 | -0.68 | -5.11 | -0.612 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 6.17 | 31.9 | -0.726 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.645 | 0.781 | 19.9 | -4.98 | -10.2 |