Microba Life Sciences Limited (ASX: MAP)
Australia flag Australia · Delayed Price · Currency is AUD
0.195
+0.010 (5.41%)
Dec 27, 2024, 3:28 PM AEST

Microba Life Sciences Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-19.94-19.94-12.68-11.47-7.52-6.65
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Depreciation & Amortization
1.931.931.641.150.830.81
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Other Amortization
0.940.94-0.390.390.28
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Loss (Gain) From Sale of Assets
000.020.02--
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Stock-Based Compensation
0.690.690.420.640.560.45
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Provision & Write-off of Bad Debts
----0.17--
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Other Operating Activities
-0.18-0.18-0.18-0.76-0.15-0.01
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Change in Accounts Receivable
-0.01-0.01-3.81-1.77-1.03-0.46
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Change in Inventory
-0.31-0.31-0.280.15-0.17-0.17
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Change in Accounts Payable
0.210.212.111.370.450.55
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Change in Unearned Revenue
0.470.470.42-0.230.03-
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Change in Income Taxes
000.01---
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Change in Other Net Operating Assets
0.710.71-0.060.23-0.570.89
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Operating Cash Flow
-15.57-15.57-12.39-10.45-7.18-4.32
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Capital Expenditures
-1.49-1.49-0.55-1.64-0.25-0.36
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Sale of Property, Plant & Equipment
---0.01--
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Cash Acquisitions
-9.57-9.57----
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Sale (Purchase) of Intangibles
-2.89-2.89-2.49-0.24-0.43-0.5
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Other Investing Activities
--0.040.130.1-
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Investing Cash Flow
-13.95-13.95-3-1.73-0.57-0.86
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Short-Term Debt Issued
0.490.490.480.43--
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Total Debt Issued
0.490.490.480.43--
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Short-Term Debt Repaid
-0.43-0.43-0.48-0.22--
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Long-Term Debt Repaid
-0.77-0.77-0.55-0.33-0.36-0.33
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Total Debt Repaid
-1.2-1.2-1.03-0.55-0.36-0.33
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Net Debt Issued (Repaid)
-0.71-0.71-0.55-0.13-0.36-0.33
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Issuance of Common Stock
20.3620.3617.8331.2515.141.4
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Other Financing Activities
-1.26-1.26-0.6-1.9-0.950.01
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Financing Cash Flow
18.3918.3916.6829.2213.841.08
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Foreign Exchange Rate Adjustments
-0.03-0.030.170.57--
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-11.15-11.151.4617.66.08-4.1
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Free Cash Flow
-17.05-17.05-12.94-12.08-7.43-4.68
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Free Cash Flow Margin
-141.06%-141.06%-238.82%-257.75%-199.04%-161.02%
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Free Cash Flow Per Share
-0.04-0.04-0.04-0.05-0.04-0.03
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Cash Interest Paid
0.070.070.060.060.020.04
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Cash Income Tax Paid
0.030.0300.01--
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Levered Free Cash Flow
-14.65-14.65-15.4-10.46-6.21-3.19
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Unlevered Free Cash Flow
-14.61-14.61-15.37-10.43-6.2-3.17
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Change in Net Working Capital
-2.36-2.361.750.571.36-0.8
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Source: S&P Capital IQ. Standard template. Financial Sources.