950210 — Prestige Biopharma Cashflow Statement

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HealthcareSpeculativeSmall CapSucker Stock

Annual cashflow statement for Prestige Biopharma, 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.27	-12.5	-6.51	-176	-2.16
Depreciation
Amortisation
Non-Cash Items	-2.4	3.81	-10.5	149	-43.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.49	-2.64	1.94	-14.4	-9.07
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.33	-10.4	-13.6	-38.2	-45.6
Capital Expenditures	-31.2	-15.7	-15.9	-56.7	-49.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.98	0.581	-2.47	-97.1	-62.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33.2	-15.1	-18.4	-154	-112
Financing Cash Flow Items	—	—	-11.8	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35	55.3	400	-3.75	40.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.17	29.8	368	-198	-113