Avita Medical Ltd (RCEL)

NASDAQ
Currency in USD
9.32
+0.37(+4.13%)
Closed
After Hours
9.320.00(0.00%)

RCEL 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-32.95-34.53-10.43-28.01-55.8
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-20.17%-4.81%+69.79%-168.56%-99.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.88-35.44-27.36-39.13-51.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.950.630.830.93
aa.aaaa.aaaa.aaaa.aaaa.aa-0.170.320.50.5
aa.aaaa.aaaa.aaaa.aaaa.aa25.339.597.1211.544.36
aa.aaaa.aaaa.aaaa.aaaa.aa1.93-9.818.86-1.76-9.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.23-1.57-94.2-28.372.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.8%-27.58%-5,918.71%+69.89%+108.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.85-1.19-0.12-0.66-2.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-0.37-94.08-27.74.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa111.6185.390.011.3259.27
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.aa77.4449.47-104.73-55.15.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29.2298.18181.1781.7526.66
aa.aaaa.aaaa.aaaa.aaaa.aa106.66147.6576.4426.6532.47
aa.aaaa.aaaa.aaaa.aaaa.aa-12.44-23.45--13.66-35.26
aa.aaaa.aaaa.aaaa.aaaa.aa+26.11%-88.59%---158.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.81%-5.82%-6.41%-11.89%-11.35%
* In Millions of AUD (except for per share items)