iX Biopharma Ltd. (SGX: 42C)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0240
0.00 (0.00%)
At close: Nov 20, 2024

iX Biopharma Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-10.79-10.79-9.62-4.6-8.23-10.5
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Depreciation & Amortization
0.860.860.891.0111.02
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Other Amortization
0.010.010.040.050.050.03
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Loss (Gain) From Sale of Assets
-----00
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Loss (Gain) From Sale of Investments
2.512.51-1.743.26--
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Stock-Based Compensation
-0.85-0.850.861.3810.54
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Provision & Write-off of Bad Debts
0.110.11----
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Other Operating Activities
1.461.462.362.72-1.840.33
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Change in Accounts Receivable
-0.11-0.11-0.85-0.230.02-0.23
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Change in Inventory
-0.62-0.62-0.2-0.04-0.35-0.08
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Change in Accounts Payable
0.860.860.71-0.27-0.070.51
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Change in Other Net Operating Assets
00-0.12-0.160.070.07
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Operating Cash Flow
-6.55-6.55-7.663.12-8.35-8.32
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Capital Expenditures
-0.27-0.27-0.7-0.2-0.55-0.98
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Sale of Property, Plant & Equipment
1.341.34--0.05-
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Sale (Purchase) of Intangibles
-0.01-0.01----0.01
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Investment in Securities
----5.42--
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Investing Cash Flow
1.061.06-0.7-5.62-0.51-0.99
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Long-Term Debt Issued
2.032.03-1.4--
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Long-Term Debt Repaid
-1.02-1.02-0.99-1.02-0.6-0.59
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Net Debt Issued (Repaid)
1.011.01-0.990.37-0.6-0.59
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Issuance of Common Stock
--2.739.6210.18-
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Other Financing Activities
-0.29-0.29-0.31-0.20.45-0.24
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Financing Cash Flow
0.720.721.429.7910.02-0.83
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Foreign Exchange Rate Adjustments
---0.050.03-0.05-0.1
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Net Cash Flow
-4.77-4.77-6.987.321.12-10.24
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Free Cash Flow
-6.83-6.83-8.362.92-8.91-9.3
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Free Cash Flow Margin
-114.57%-114.57%-141.30%20.31%-510.32%-944.57%
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Free Cash Flow Per Share
-0.01-0.01-0.010.00-0.01-0.01
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Cash Interest Paid
0.320.320.270.20.170.24
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Cash Income Tax Paid
-0.48-0.48-0.54-0.71-0.72-0.74
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Levered Free Cash Flow
-5-5-6.583.76-6.46-5.8
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Unlevered Free Cash Flow
-4.72-4.72-6.413.89-6.36-5.65
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Change in Net Working Capital
-0.22-0.221.53-1.340.71-0.73
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Source: S&P Capital IQ. Standard template. Financial Sources.