BNTC Stock Annual Cash Flow. Download in Excel
Benitec Biopharma Limited
BNTC 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
10.49
USD
0.29
(2.84%)
Previous close: 10.2 Open: 10.2 Bid: 10.0 Ask: 10.75
52 week range
2.69 12.89
Mkt Cap: 229 M Avg Vol (90 Days): 32,987
Last updated: Monday 25th November 2024
Financials
BNTC Cash Flow
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -457000.0 | ||||||
| (Increase) Decrease in payables | -14 M | -16 M | |||||
| (Increase) Decrease in receivables | 237000.0 | 18 M | 2 M | 28000.0 | 1000.0 | -50000.0 | |
| Amortization of intangibles | 184000.0 | 193000.0 | 225000.0 | 245000.0 | |||
| CapitalExpenditureReported | 83000.0 | 576000.0 | 95000.0 | 221000.0 | 13000.0 | 1000.0 | |
| Cash at beginning of period | 17 M | 16 M | 16 M | 10 M | 20 M | 4 M | |
| Cash at end of period | 16 M | 21 M | 10 M | 20 M | 4 M | 2 M | |
| Cash flow | -10 M | 6 M | -8 M | -13 M | -17 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -147000.0 | -570000.0 | -94000.0 | -221000.0 | -13000.0 | -1000.0 | |
| ChangeInAccountPayable | -14 M | -16 M | |||||
| ChangeInPayablesAndAccruedExpense | -14 M | -16 M | |||||
| ChangeInPrepaidAssets | -4000.0 | 62000.0 | -414000.0 | ||||
| ChangeInWorkingCapital | -14 M | 2 M | 2 M | 24000.0 | 63000.0 | -464000.0 | |
| ChangesInAccountReceivables | 237000.0 | 18 M | 2 M | 28000.0 | 1000.0 | -50000.0 | |
| CommonStockPayments | -313000.0 | -480000.0 | -3 M | -2 M | |||
| Depreciation | 190000.0 | 231000.0 | 167000.0 | 136000.0 | |||
| Depreciation unreconciled | 374000.0 | 424000.0 | 392000.0 | 381000.0 | |||
| DepreciationAndAmortization | 374000.0 | 424000.0 | 392000.0 | 381000.0 | |||
| Effect of exchange rate changes | 499000.0 | 204000.0 | |||||
| FinancingCashFlow | 9 M | 2 M | 23 M | 16 M | |||
| Free cash flow | -10 M | 5 M | -8 M | -13 M | -16 M | -18 M | |
| GainLossOnSaleOfPPE | 1000.0 | ||||||
| Issuance of capital stock | 9 M | 2 M | 26 M | 18 M | |||
| IssuanceOfCapitalStock | 9 M | 2 M | 26 M | 18 M | |||
| Net cash from financing activities | 9 M | 2 M | 23 M | 16 M | |||
| Net cash from investing activities | -147000.0 | -570000.0 | -94000.0 | -221000.0 | -13000.0 | -1000.0 | |
| Net cash from operating activities | -10 M | 6 M | -8 M | -13 M | -16 M | -18 M | |
| Net change in cash & cash equivalents | -1 M | 5 M | -6 M | 9 M | -16 M | -2 M | |
| Net income from continuing operations | 4 M | 4 M | -8 M | -14 M | -18 M | -20 M | |
| NetCommonStockIssuance | 9 M | 2 M | 23 M | 16 M | |||
| NetPPEPurchaseAndSale | -81000.0 | -570000.0 | -94000.0 | -221000.0 | -13000.0 | -1000.0 | |
| Operating (gains) losses | 58000.0 | 121000.0 | 80000.0 | 73000.0 | |||
| Other non-cash items | -2 M | 618000.0 | 880000.0 | 455000.0 | |||
| PensionAndEmployeeBenefitExpense | 57000.0 | 121000.0 | 80000.0 | 73000.0 | |||
| Purchase of property plant & equipment | -81000.0 | -570000.0 | -94000.0 | -221000.0 | -13000.0 | -1000.0 | |
| PurchaseOfPPE | -83000.0 | -576000.0 | -95000.0 | -221000.0 | -13000.0 | -1000.0 | |
| Repurchase of capital stock | -313000.0 | -480000.0 | -3 M | -2 M | |||
| Revenue per share | 184000.0 | 193000.0 | 225000.0 | 245000.0 | |||
| SaleOfPPE | 2000.0 | 6000.0 | 1000.0 | ||||
| StockBasedCompensation | 237000.0 | 634000.0 | 870000.0 | 452000.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | 1000.0 | -16000.0 | 10000.0 | 3000.0 |
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