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Clinuvel Pharmaceuticals Limited (CUV.AX)

ASX - ASX Delayed price. Currency in AUD
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14.71-0.29 (-1.93%)
As of 10:16AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,934
-1,028
-434.438
-854.325
-888.826
-
Net cash used for investing activities
-16,645
-1,028
-434.438
-854.325
-888.826
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-18.501
-73.506
Dividends paid
-2,470
-1,976
-1,235
-1,235
-1,224
-
Other financing activities
-243.341
-263.718
-268.492
-200.28
-243.341
-
Net cash used provided by (used for) financing activities
-2,729
-2,240
-1,504
-1,480
-1,486
-
Net change in cash
22,895
33,644
37,934
16,928
11,814
-
Cash at beginning of period
140,703
121,509
82,691
66,747
54,269
-
Cash at end of period
163,598
156,814
121,509
82,691
66,747
-
Free cash flow
Capital expenditure
-5,934
-1,028
-434.438
-854.325
-888.826
-
Free cash flow
36,335
35,885
39,438
18,408
13,300
-