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Amplia Therapeutics Ltd (ATX)

Sydney
Currency in AUD
0.087
0.000(0.00%)
Delayed Data

ATX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.09-2.92-4.4-5.29-5.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-111.47%-39.67%-50.95%-20.17%+3.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.22-2.28-3.64-6.24-4.5
aa.aaaa.aaaa.aaaa.aaaa.aa0000.070.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.350.060.210.09
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.99-0.820.67-0.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.01-0.03-0.06-0
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.963.6617.19-0.08-0.77
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.aa-0.130.7412.76-5.35-5.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.241.111.8514.619.26
aa.aaaa.aaaa.aaaa.aaaa.aa1.111.8514.619.263.39
aa.aaaa.aaaa.aaaa.aaaa.aa-1.26-2.1-3.07-2.99-3.59
aa.aaaa.aaaa.aaaa.aaaa.aa-338.4%-66.77%-46.21%+2.87%-20.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-74.27%-11.87%-20.93%-32.19%-34.34%
* In Millions of AUD (except for per share items)