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Clinuvel Pharmaceuticals Ltd (CUV)

Symbol	Exchange	Currency
CUV	Sydney	AUD	Delayed
CLVLY	OTC Markets	USD	Delayed
CLVLF	OTC Markets	USD	Delayed

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17.63 -0.46 -2.54%

00:10:08 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000CUV3

Volume: 51,274
Bid/Ask: 17.61 / 17.63
Day's Range: 17.56 - 18.00

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CUV Cash Flow Statement

Featured here, the Cash Flow Statement for Clinuvel Pharmaceuticals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

9.61

5.69

Cash From Operating Activities

7.94

Depreciation/Depletion	0.182	0.182	0.188	-
Amortization	-	-	-	-
Deferred Taxes	-0.718	-0.718	-	-
Non-Cash Items	-0.238	-0.238	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.61	-1.61	-	-

Cash From Investing Activities

-0.316

Capital Expenditures	-0.316	-0.316	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.047

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-0.988	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.047	-0.047	-	-0.085

Foreign Exchange Effects

0.233

Net Change in Cash

8.06

Beginning Cash Balance

148.76

131.11

Ending Cash Balance

156.81

140.7

Free Cash Flow

11.18

2.18

5.96

Free Cash Flow Growth

413.35

-63.48

-54.17

Free Cash Flow Yield

0.863

0.799

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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StockExchange NYbrokers Aug 27, 2021 2:51AM ET

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Clinuvel Pharma what is going on here anybody please can explain us ? please ?

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StockExchange NYbrokers Aug 27, 2021 2:10AM ET

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what happens here please ? why so increased price anybody knows something please ?

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