Cash Flow Benitec Biopharma, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
-19.00
-18.00
-13.00
-8.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
1.00
0.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
-18.00
-15.00
-12.00
-7.00
4.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
68.00
16.00
0.00
22.00
1.00
0.00
Net Cash Inflow / Outflow
48.00
-1.00
-15.00
9.00
-5.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Benitec Biopharma, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-21.7510000000171
-7.90339400001501
-14.00
-175.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.17400000000092
-1.22937700000233
2.00
195.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.4030000000153
-4.96920500000943
-15.00
-290.46%
Cash Flow from Investing Activities
-0.179000000000141
2.02239200000384
-2.00
-108.85%
Cash Flow from Financing Activities
68.0290000000535
5.51627500001048
63.00
1133.24%
Net Cash Inflow / Outflow
48.4390000000381
2.57090900000488
46.00
1784.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0080000000000063
0.0014470000000027
0.00
-652.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -7.72% vs -13.29% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-19.40
-18.01
-7.72%
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