Kazia Therapeutics Limited (KZIA)
NASDAQ: KZIA · Real-Time Price · USD
10.48
+0.12 (1.16%)
Jul 11, 2025, 1:52 PM - Market open

Kazia Therapeutics Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-28.41-26.78-20.47-25.01-8.42-12.47
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Depreciation & Amortization
1.871.871.871.871.271.08
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Loss (Gain) From Sale of Assets
-1.26-1.26----
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Loss (Gain) From Sale of Investments
2.06-0.03---0.17
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Stock-Based Compensation
0.560.531.161.680.640.26
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Other Operating Activities
5.416.08-2.05-2.1530.47
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Change in Accounts Receivable
-0.230.013.45-0.01-5.030.36
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Change in Accounts Payable
8.2310.740.57-0.531.011.72
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Change in Other Net Operating Assets
0.36-0.470.581.77-1.09-0.11
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Operating Cash Flow
-11.67-9.58-15.16-22.76-9.11-8.81
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Other Investing Activities
----2.37--
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Investing Cash Flow
----2.37--
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Short-Term Debt Issued
-0.78----
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Total Debt Issued
-00.78----
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Short-Term Debt Repaid
--0.37----
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Total Debt Repaid
0-0.37----
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Net Debt Issued (Repaid)
00.41----
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Issuance of Common Stock
11.035.9613.374.2229.7812.97
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Other Financing Activities
-0.06-0.38-0.4-0.49-1.67-0.83
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Financing Cash Flow
10.975.9912.973.7328.1112.14
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Foreign Exchange Rate Adjustments
0.20.010.061.18-0.18-
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Net Cash Flow
-0.5-3.58-2.12-20.2318.823.33
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Free Cash Flow
-11.67-9.58-15.16-22.76-9.11-8.81
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Free Cash Flow Margin
-466.04%-386.17%-1515600.00%-227620.00%-60.01%-891.55%
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Free Cash Flow Per Share
-16.37-18.17-41.12-85.92-38.71-60.30
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Levered Free Cash Flow
-6.165.05-14.62-16.041.26-2.92
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Unlevered Free Cash Flow
-6.165.05-14.62-16.041.26-2.92
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Change in Net Working Capital
-9.5-20.442.563.72-3.34-3.36
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q