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PharmAust Limited (PAA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16500.0000 (0.00%)
As of 11:15AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-43.379
-
-34.93
-43.379
-138.037
-30.229
Purchases of investments
-1,000
-1,000
-
-
-
-
Net cash used for investing activities
-43.379
-1,165
-34.93
-43.379
-138.037
-
Cash flows from financing activities
Debt repayment
-157.624
-
-354.331
-157.624
-320.734
-294.025
Common stock issued
718.498
13,307
2,244
718.498
1,537
-
Other financing activities
35
35
-
-
-
-
Net cash used provided by (used for) financing activities
770.99
13,342
1,889
770.99
1,216
-
Net change in cash
-604.652
7,008
290.325
-604.652
139.772
-
Cash at beginning of period
3,020
2,706
2,416
3,020
2,880
-
Cash at end of period
2,416
9,714
2,706
2,416
3,020
-
Free cash flow
Capital expenditure
-43.379
-
-34.93
-43.379
-138.037
-30.229
Free cash flow
-1,376
-5,169
-1,599
-1,376
-1,076
-