Avita Therapeutics Inc (AVH)

Sydney
Currency in AUD
2.860
0.000(0.00%)
Closed

AVH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-22.75-25.9-5.5-19.09-38.01
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.17%-13.87%+78.76%-247.03%-99.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.03-26.58-14.43-26.67-35.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.470.720.330.570.63
aa.aaaa.aaaa.aaaa.aaaa.aa-0.130.170.340.34
aa.aaaa.aaaa.aaaa.aaaa.aa17.497.193.757.872.97
aa.aaaa.aaaa.aaaa.aaaa.aa1.33-7.364.68-1.2-6.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.85-1.17-49.68-19.331.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+30.97%-38.61%-4,131.86%+61.09%+108.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-0.89-0.07-0.45-1.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26-0.28-49.62-18.882.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa77.0664.050.010.940.37
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa53.4737.11-55.24-37.553.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.1773.64110.7555.7118.16
aa.aaaa.aaaa.aaaa.aaaa.aa73.64110.7555.5118.1622.12
aa.aaaa.aaaa.aaaa.aaaa.aa-8.59-17.59--9.31-24.02
aa.aaaa.aaaa.aaaa.aaaa.aa+27.34%-104.88%---157.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.92%-22.83%-22.44%-40.03%-36.31%
* In Millions of USD (except for per share items)