Paradigm Biopharmaceuticals Limited (ASX:PAR)
Australia
· Delayed Price · Currency is AUD 0.615
+0.055 (9.82%)
Feb 21, 2025, 4:10 PM AEST
ASX:PAR Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -58.65 | -51.91 | -39.25 | -34.3 | -12.3 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.19 | 0.21 | 0.21 | Upgrade
|
| Stock-Based Compensation | 1.2 | 0.94 | 3.27 | 3.21 | 1.28 | Upgrade
|
| Other Operating Activities | 0.05 | 0.3 | -0.86 | -0.31 | - | Upgrade
|
| Change in Accounts Receivable | 1.29 | 0.36 | 1.79 | -5.05 | 0.02 | Upgrade
|
| Change in Accounts Payable | -9.34 | 5.07 | 2.1 | 2.2 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -0.1 | 0.54 | -0.89 | -0.06 | Upgrade
|
| Operating Cash Flow | -65.94 | -45.19 | -32.21 | -34.93 | -10.09 | Upgrade
|
| Capital Expenditures | - | - | - | -0.03 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | Upgrade
|
| Investment in Securities | - | - | - | 0.7 | 5.75 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.67 | 5.62 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.14 | -0.12 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.1 | -0.14 | -0.12 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.14 | -0.12 | -0.09 | Upgrade
|
| Issuance of Common Stock | 30.12 | 66.4 | 0.21 | 1.12 | 38.74 | Upgrade
|
| Other Financing Activities | -1.84 | -3.76 | - | - | -2.59 | Upgrade
|
| Financing Cash Flow | 28.18 | 62.53 | 0.07 | 1 | 36.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | -0.69 | 0.77 | 0.37 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -38.51 | 16.66 | -31.36 | -32.89 | 31.59 | Upgrade
|
| Free Cash Flow | -65.94 | -45.19 | -32.21 | -34.96 | -10.22 | Upgrade
|
| Free Cash Flow Margin | - | - | -40650.90% | -170122.95% | - | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.18 | -0.14 | -0.15 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | -7.33 | -7.4 | -9.53 | -3.37 | -3.62 | Upgrade
|
| Levered Free Cash Flow | -48.04 | -31.18 | -22.04 | -27.37 | -8.76 | Upgrade
|
| Unlevered Free Cash Flow | -48.03 | -31.17 | -22.02 | -27.34 | -8.74 | Upgrade
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| Change in Net Working Capital | 8.68 | -5.3 | -4.47 | 3.74 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.