Cyclopharm Limited (ASX: CYC)
Australia
· Delayed Price · Currency is AUD
2.120
-0.010 (-0.47%)
Jan 21, 2025, 4:10 PM AEST
Cyclopharm Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -9.32 | -4.7 | -6.61 | -5.04 | -6.04 | -2.91 | Upgrade
|
Depreciation & Amortization | 1.24 | 0.94 | 0.93 | 0.76 | 0.91 | 1 | Upgrade
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Asset Writedown & Restructuring Costs | -3.06 | -3.06 | - | - | - | 0.21 | Upgrade
|
Other Operating Activities | 0.14 | 0.8 | 0.52 | 0.75 | 1.01 | 0.19 | Upgrade
|
Change in Accounts Receivable | -0.49 | -0.49 | -0.59 | 0.69 | -1.78 | 2.68 | Upgrade
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Change in Inventory | -1.86 | -1.86 | -2.78 | -0.78 | -2.24 | 0.28 | Upgrade
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Change in Accounts Payable | 0.93 | 0.93 | 0.89 | 1.45 | 2.13 | -1.3 | Upgrade
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Change in Unearned Revenue | - | - | 0 | 0 | 0.1 | 0.13 | Upgrade
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Change in Income Taxes | -0.05 | -0.05 | 0.04 | 0.16 | 0.08 | -0.77 | Upgrade
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Change in Other Net Operating Assets | 0.42 | 0.42 | 0.74 | 0.02 | -3.12 | 0.18 | Upgrade
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Operating Cash Flow | -12.17 | -7.2 | -6.66 | -1.63 | -8.93 | -0.49 | Upgrade
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Capital Expenditures | -0.53 | -0.24 | -1.27 | -0.84 | -0.19 | -0.04 | Upgrade
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Cash Acquisitions | 0.06 | 0.03 | - | - | -0.34 | -0.34 | Upgrade
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Sale (Purchase) of Intangibles | -0.21 | -0.3 | -0.27 | -0.32 | -0.34 | -0.44 | Upgrade
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Investing Cash Flow | -0.68 | -0.51 | -1.55 | -1.16 | -0.87 | -0.82 | Upgrade
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Long-Term Debt Repaid | - | -0.28 | -0.29 | -0.29 | -0.29 | -0.61 | Upgrade
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Net Debt Issued (Repaid) | -0.43 | -0.28 | -0.29 | -0.29 | -0.29 | -0.61 | Upgrade
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Issuance of Common Stock | 24.11 | 0.14 | 0.45 | 33 | 0.06 | 9.78 | Upgrade
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Common Dividends Paid | -0.44 | -0.88 | -0.88 | -0.88 | -0.75 | -0.66 | Upgrade
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Other Financing Activities | -1.06 | - | - | -1.66 | - | -0.41 | Upgrade
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Financing Cash Flow | 22.18 | -1.02 | -0.73 | 30.17 | -0.99 | 8.09 | Upgrade
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Foreign Exchange Rate Adjustments | 0.16 | 0.16 | -0.01 | -0.01 | 0.01 | 0.02 | Upgrade
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Net Cash Flow | 9.48 | -8.57 | -8.95 | 27.37 | -10.79 | 6.81 | Upgrade
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Free Cash Flow | -12.7 | -7.43 | -7.94 | -2.47 | -9.13 | -0.53 | Upgrade
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Free Cash Flow Margin | -52.79% | -27.39% | -31.94% | -12.36% | -51.63% | -3.10% | Upgrade
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Free Cash Flow Per Share | -0.13 | -0.08 | -0.09 | -0.03 | -0.12 | -0.01 | Upgrade
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Cash Interest Paid | 0.13 | 0.22 | 0.27 | 0.09 | 0.21 | 0.28 | Upgrade
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Cash Income Tax Paid | 0.51 | 0.71 | -3.42 | -2.73 | 0.25 | -4.12 | Upgrade
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Levered Free Cash Flow | -6.99 | -6.14 | -5.97 | -0.81 | -7.31 | -0.69 | Upgrade
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Unlevered Free Cash Flow | -6.85 | -6.01 | -5.8 | -0.75 | -7.18 | -0.52 | Upgrade
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Change in Net Working Capital | -0.92 | 1.17 | 2.09 | -1.81 | 4.93 | -0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.