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Avecho Biotechnology Ltd (AVE)

Sydney
Currency in AUD
0.004
0.000(0.00%)
Closed

AVE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.18-1.42-3.1-1.67-3.18
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+153.84%-220.91%-117.61%+46.26%-90.96%
aa.aaaa.aaaa.aaaa.aaaa.aa0.85-2.63-3.42-2.34-3.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.680.540.430.230.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.350.580.180.47
aa.aaaa.aaaa.aaaa.aaaa.aa-0.490.32-0.690.27-0.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0-0.2-0.05-
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.aa-0.09-0.084.69-0.087.22
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.aa1.1-1.341.39-1.84.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.113.211.873.261.47
aa.aaaa.aaaa.aaaa.aaaa.aa3.211.873.261.475.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.67-0.38-1.99-0.86-1.89
aa.aaaa.aaaa.aaaa.aaaa.aa+135.8%-156.13%-430.84%+56.6%-118.76%
aa.aaaa.aaaa.aaaa.aaaa.aa18.65%-3.10%-12.21%-6.23%-40.06%
* In Millions of AUD (except for per share items)