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Clinuvel Pharmaceuticals Limited (CUV.AX)

ASX - ASX Delayed price. Currency in AUD
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15.06+0.01 (+0.07%)
At close: 04:10PM AEST
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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
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
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