PharmX Technologies Limited (ASX:PHX)
Australia
· Delayed Price · Currency is AUD 0.0760
0.00 (0.00%)
Last updated: Apr 24, 2025
PharmX Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | 0.12 | -1.77 | -1.05 | 0.25 | 1.09 | 0.18 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.38 | 0.52 | 0.89 | 0.87 | 0.63 | Upgrade
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| Other Amortization | 0.87 | 0.82 | 1.66 | 1.31 | 0.95 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | - | -0.01 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.73 | -1.78 | Upgrade
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| Stock-Based Compensation | 0.02 | 0.02 | 0.06 | 0.02 | - | 0.02 | Upgrade
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| Other Operating Activities | -12.16 | 0.56 | 1.59 | 1.54 | 2.91 | 1.45 | Upgrade
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| Change in Accounts Receivable | -1.33 | -1.33 | -0.07 | -0.22 | 3.66 | -1.52 | Upgrade
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| Change in Inventory | - | - | 0.03 | -0.01 | 0.03 | 0.01 | Upgrade
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| Change in Accounts Payable | 11.07 | 11.07 | -0.73 | -1.04 | -4.79 | -0.39 | Upgrade
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| Change in Unearned Revenue | -9.46 | -9.46 | 8.18 | -0.17 | -0.13 | 0.08 | Upgrade
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| Change in Income Taxes | 0.78 | 0.78 | -0.11 | -0 | 0.15 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | 0.1 | -0.07 | 1.08 | 0.33 | 0.26 | Upgrade
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| Operating Cash Flow | -7.64 | 3.21 | 10.94 | 3.28 | 3.16 | 0.37 | Upgrade
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| Operating Cash Flow Growth | - | -70.71% | 233.56% | 3.76% | 756.91% | -72.63% | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.09 | -0.1 | -0.3 | -0.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.41 | -1.57 | -3.27 | -3.88 | -3.79 | -3.13 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.88 | Upgrade
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| Other Investing Activities | 1.23 | 3.33 | -0.21 | 0.34 | - | 0.82 | Upgrade
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| Investing Cash Flow | -0.2 | 1.75 | -3.57 | -3.64 | -6.19 | -3.34 | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -0.31 | -0.32 | -0.4 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.12 | -0.31 | -0.32 | -0.4 | -0.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.94 | 3.66 | Upgrade
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| Common Dividends Paid | - | -4.49 | - | - | -0.9 | - | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.04 | -0.46 | -0.35 | Upgrade
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| Financing Cash Flow | -0.12 | -4.62 | -0.33 | -0.36 | 7.18 | 2.96 | Upgrade
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| Net Cash Flow | -7.96 | 0.33 | 7.05 | -0.72 | 4.16 | -0.01 | Upgrade
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| Free Cash Flow | -7.66 | 3.19 | 10.86 | 3.19 | 2.86 | 0.21 | Upgrade
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| Free Cash Flow Growth | - | -70.63% | 240.94% | 11.29% | 1243.66% | -80.33% | Upgrade
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| Free Cash Flow Margin | -88.70% | 39.40% | 177.23% | 59.15% | 24.10% | 2.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -1.66 | -1.55 | -1.56 | -1.7 | -1.49 | Upgrade
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| Levered Free Cash Flow | -8.34 | 5.9 | -1.08 | -1.86 | 3.05 | -3.06 | Upgrade
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| Unlevered Free Cash Flow | -8.32 | 5.93 | -1.05 | -1.86 | 3.14 | -3.03 | Upgrade
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| Change in Net Working Capital | 8.29 | -6.14 | -0.49 | 0.19 | -4.63 | 0.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.