Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 1 hour 7 minutes
ALL ORDS
7,952.30
+54.80
(+0.69%)
AUD/USD
0.6626
+0.0013
(+0.20%)
ASX 200
7,682.40
+53.40
(+0.70%)
OIL
78.76
+0.28
(+0.36%)
GOLD
2,333.90
+2.70
(+0.12%)
Bitcoin AUD
95,817.76
-519.55
(-0.54%)
Botanix Pharmaceuticals Limited (BOT.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2750
+0.0250
(+10.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,054
-7,054
-2,922
-8.281
-90.051
Other investing activities
-61.14
-
-
-
-61.14
Net cash used for investing activities
-7,054
-7,054
-2,922
-8.281
-151.191
Cash flows from financing activities
Debt repayment
-1,849
-1,849
-
-
-
Common stock issued
40,490
23,590
-
-
40,490
Common stock repurchased
-3,159
-1,438
-
-
-3,159
Other financing activities
-23.079
-122.414
-152.411
-125.502
-23.079
Net cash used provided by (used for) financing activities
22,030
22,030
-152.411
-125.502
37,308
Net change in cash
2,902
2,902
-14,258
-3,102
19,798
Cash at beginning of period
7,286
7,286
21,555
24,645
4,704
Cash at end of period
10,250
10,250
7,286
21,555
24,645
Free cash flow
Capital expenditure
-7,054
-7,054
-2,922
-8.281
-90.051
Free cash flow
-19,128
-19,128
-14,106
-2,976
-17,449
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.