Aroa Biosurgery Ltd
ASX:ARX

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Aroa Biosurgery Ltd Logo
Aroa Biosurgery Ltd
ASX:ARX
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Price: 0.74 AUD 8.82%
Market Cap: 255.2m AUD
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Cash Flow Statement

Cash Flow Statement
Aroa Biosurgery Ltd

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Cash Flow Statement
Currency: NZD
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
0
(0)
(0)
(0)
(1)
(1)
(0)
(1)
Cash Interest Paid
(1)
(2)
(1)
0
0
0
(0)
0
Change in Working Capital
0
0
0
0
1
2
2
2
Cash from Operating Activities
(5)
N/A
(8)
-56%
(12)
-48%
(10)
+10%
(4)
+64%
(6)
-72%
(7)
-14%
(5)
+33%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(5)
(5)
(8)
(8)
(7)
(6)
Other Items
(20)
0
(30)
(18)
15
8
17
22
Cash from Investing Activities
(22)
N/A
(3)
+86%
(35)
-1 070%
(23)
+33%
7
N/A
(0)
N/A
10
N/A
16
+58%
Financing Cash Flow
Net Issuance of Common Stock
35
50
50
0
1
0
0
0
Net Issuance of Debt
(13)
(10)
(10)
(1)
(1)
(1)
(1)
(1)
Other
15
(3)
(3)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
37
N/A
37
+1%
38
+1%
(1)
N/A
(1)
+13%
(1)
-51%
(1)
-36%
(1)
-16%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(0)
1
0
(0)
0
(0)
Net Change in Cash
12
N/A
27
+131%
(9)
N/A
(33)
-261%
3
N/A
(8)
N/A
2
N/A
10
+386%
Free Cash Flow
Free Cash Flow
(7)
N/A
(11)
-66%
(16)
-52%
(15)
+6%
(11)
+26%
(15)
-31%
(14)
+4%
(11)
+24%

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