Botanix Pharmaceuticals Ltd
ASX:BOT

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Botanix Pharmaceuticals Ltd Logo
Botanix Pharmaceuticals Ltd
ASX:BOT
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Price: 0.395 AUD 3.95% Market Closed
Market Cap: 717.9m AUD
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Cash Flow Statement

Cash Flow Statement
Botanix Pharmaceuticals Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(1)
(0)
0
(4)
(6)
(8)
(8)
5
(5)
8
16
7
8
3
3
4
6
0
Cash from Operating Activities
(1)
N/A
(1)
-146%
(3)
-96%
(3)
-13%
(3)
+6%
(3)
+12%
(3)
-3%
(3)
+4%
(2)
+10%
(2)
+12%
(2)
+22%
(2)
+7%
(1)
+43%
(0)
+50%
(1)
-60%
(1)
-38%
(1)
-18%
(1)
N/A
(1)
+7%
(1)
+22%
(1)
-59%
(2)
-51%
(1)
+38%
(1)
+55%
(0)
+99%
(1)
-12 904%
(5)
-433%
(7)
-49%
(10)
-43%
(10)
-3%
(13)
-29%
(24)
-83%
(17)
+28%
(8)
+53%
(3)
+63%
(2)
+25%
(11)
-402%
(12)
-10%
(12)
+2%
(10)
+16%
(8)
+20%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(8)
(7)
(17)
(18)
Other Items
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
2
+239%
1
-38%
0
-93%
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-20%
(0)
-974%
(0)
-6%
(0)
+89%
(0)
+50%
(0)
-11%
(3)
-31 694%
(8)
-175%
(7)
+12%
(17)
-137%
(18)
-8%
Financing Cash Flow
Net Issuance of Common Stock
1
3
3
2
2
2
4
3
1
1
1
1
1
0
0
0
0
0
0
0
4
0
0
0
3
4
7
7
23
23
1
38
40
3
0
0
0
13
24
38
101
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
(0)
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
(1)
0
(2)
0
(0)
0
(3)
0
0
0
0
(1)
(1)
(2)
(6)
Cash from Financing Activities
1
N/A
3
+400%
2
-18%
2
-28%
2
-3%
2
+13%
4
+125%
3
-19%
1
-61%
1
-14%
1
+16%
1
-9%
1
-23%
0
-52%
1
+60%
1
+43%
1
+17%
1
+3%
1
-10%
1
-22%
4
+375%
3
-9%
0
N/A
(0)
N/A
3
N/A
4
+9%
7
+90%
7
+1%
21
+216%
21
+0%
1
-97%
38
+6 565%
37
-2%
(0)
N/A
(0)
-48%
(0)
-8%
(0)
-12%
12
N/A
22
+77%
36
+65%
95
+162%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
Net Change in Cash
0
N/A
3
+581%
0
-87%
(2)
N/A
(1)
+4%
(1)
+39%
1
N/A
1
-53%
(1)
N/A
(1)
+9%
(0)
+64%
(0)
+3%
0
N/A
(0)
N/A
(0)
-100%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
3
N/A
2
-40%
(1)
N/A
(1)
+22%
4
N/A
3
-16%
2
-33%
(0)
N/A
12
N/A
11
-2%
(13)
N/A
14
N/A
20
+46%
(8)
N/A
(3)
+61%
(2)
+23%
(14)
-501%
(8)
+43%
3
N/A
10
+224%
69
+620%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-145%
(3)
-94%
(3)
-13%
(3)
+6%
(3)
+12%
(3)
-3%
(3)
+4%
(2)
+10%
(2)
+12%
(2)
+22%
(2)
+7%
(1)
+43%
(0)
+50%
(1)
-60%
(1)
-38%
(1)
-18%
(1)
N/A
(1)
+7%
(1)
+22%
(1)
-59%
(2)
-51%
(1)
+38%
(1)
+55%
(0)
+99%
(1)
-12 904%
(5)
-433%
(7)
-49%
(10)
-43%
(10)
-3%
(13)
-29%
(24)
-83%
(17)
+28%
(8)
+53%
(3)
+63%
(2)
+25%
(14)
-530%
(20)
-44%
(19)
+6%
(27)
-40%
(26)
+3%

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