Cyclopharm Limited (ASX: CYC)
Australia flag Australia · Delayed Price · Currency is AUD
2.120
-0.010 (-0.47%)
Jan 21, 2025, 4:10 PM AEST

Cyclopharm Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9.32-4.7-6.61-5.04-6.04-2.91
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Depreciation & Amortization
1.240.940.930.760.911
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Asset Writedown & Restructuring Costs
-3.06-3.06---0.21
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Other Operating Activities
0.140.80.520.751.010.19
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Change in Accounts Receivable
-0.49-0.49-0.590.69-1.782.68
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Change in Inventory
-1.86-1.86-2.78-0.78-2.240.28
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Change in Accounts Payable
0.930.930.891.452.13-1.3
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Change in Unearned Revenue
--000.10.13
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Change in Income Taxes
-0.05-0.050.040.160.08-0.77
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Change in Other Net Operating Assets
0.420.420.740.02-3.120.18
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Operating Cash Flow
-12.17-7.2-6.66-1.63-8.93-0.49
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Capital Expenditures
-0.53-0.24-1.27-0.84-0.19-0.04
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Cash Acquisitions
0.060.03---0.34-0.34
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Sale (Purchase) of Intangibles
-0.21-0.3-0.27-0.32-0.34-0.44
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Investing Cash Flow
-0.68-0.51-1.55-1.16-0.87-0.82
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Long-Term Debt Repaid
--0.28-0.29-0.29-0.29-0.61
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Net Debt Issued (Repaid)
-0.43-0.28-0.29-0.29-0.29-0.61
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Issuance of Common Stock
24.110.140.45330.069.78
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Common Dividends Paid
-0.44-0.88-0.88-0.88-0.75-0.66
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Other Financing Activities
-1.06---1.66--0.41
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Financing Cash Flow
22.18-1.02-0.7330.17-0.998.09
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Foreign Exchange Rate Adjustments
0.160.16-0.01-0.010.010.02
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Net Cash Flow
9.48-8.57-8.9527.37-10.796.81
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Free Cash Flow
-12.7-7.43-7.94-2.47-9.13-0.53
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Free Cash Flow Margin
-52.79%-27.39%-31.94%-12.36%-51.63%-3.10%
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Free Cash Flow Per Share
-0.13-0.08-0.09-0.03-0.12-0.01
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Cash Interest Paid
0.130.220.270.090.210.28
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Cash Income Tax Paid
0.510.71-3.42-2.730.25-4.12
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Levered Free Cash Flow
-6.99-6.14-5.97-0.81-7.31-0.69
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Unlevered Free Cash Flow
-6.85-6.01-5.8-0.75-7.18-0.52
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Change in Net Working Capital
-0.921.172.09-1.814.93-0.86
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Source: S&P Capital IQ. Standard template. Financial Sources.