Bioxyne Ltd
ASX:BXN

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Bioxyne Ltd
ASX:BXN
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Price: 0.026 AUD 13.04% Market Closed
Market Cap: 53.3m AUD
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Cash Flow Statement

Cash Flow Statement
Bioxyne 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 Taxes Paid
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
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)
Change in Working Capital
1
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)
0
Cash from Operating Activities
(5)
N/A
(4)
+15%
(3)
+32%
(2)
+19%
(2)
N/A
(2)
+29%
(1)
+16%
(1)
+23%
(1)
-5%
(1)
+40%
(0)
+25%
0
N/A
0
+114%
(0)
N/A
(3)
-1 232%
(5)
-57%
(5)
+10%
(3)
+35%
(1)
+68%
(1)
+28%
1
N/A
1
-8%
(0)
N/A
0
N/A
0
+3 389%
0
-97%
(0)
N/A
(1)
-181%
(2)
-56%
(2)
+17%
(1)
+10%
(0)
+67%
0
N/A
(0)
N/A
0
N/A
0
+380%
(1)
N/A
(1)
-155%
(1)
+12%
(3)
-159%
(4)
-22%
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
(0)
0
(0)
(0)
(0)
Other Items
(1)
1
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
1
4
0
0
Cash from Investing Activities
(1)
N/A
1
N/A
(0)
N/A
(0)
N/A
(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
2
N/A
2
N/A
0
N/A
0
N/A
0
+800%
0
-11%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-74%
(0)
+2%
(0)
-3%
(0)
+44%
(0)
+65%
0
N/A
0
N/A
0
N/A
0
+73%
1
+3 758%
4
+300%
3
-25%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
3
3
3
2
1
2
1
1
1
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
3
4
1
0
0
0
0
0
0
0
0
1
1
0
1
Net Issuance of Debt
0
0
0
0
0
0
0
1
1
0
0
0
0
(0)
0
3
3
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
Other
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(1)
(1)
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 Financing Activities
5
N/A
3
-42%
3
+13%
3
+3%
2
-31%
1
-54%
1
+49%
1
-32%
1
+1%
1
-22%
0
-51%
0
-74%
0
N/A
(0)
N/A
0
N/A
4
+1 906%
3
-19%
(1)
N/A
0
N/A
0
+8%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-9%
3
+7 162%
4
+46%
1
-68%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+11%
(0)
N/A
0
N/A
1
+203%
1
-46%
(0)
N/A
1
N/A
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
(1)
N/A
(0)
+73%
0
N/A
1
+443%
(0)
N/A
(1)
-237%
0
N/A
(0)
N/A
(0)
-43%
0
N/A
(0)
N/A
0
N/A
0
-6%
(0)
N/A
(3)
-950%
(2)
+49%
0
N/A
(2)
N/A
(1)
+67%
(0)
+54%
1
N/A
1
+8%
(0)
N/A
0
N/A
0
+339%
(0)
N/A
3
N/A
3
+19%
(1)
N/A
(2)
-169%
(2)
-1%
(1)
+61%
(0)
+97%
(0)
-1 332%
(0)
+49%
0
N/A
0
-99%
1
+25 306%
4
+229%
(0)
N/A
(3)
-1 602%
Free Cash Flow
Free Cash Flow
(5)
N/A
(4)
+15%
(3)
+32%
(2)
+19%
(2)
-2%
(2)
+29%
(1)
+18%
(1)
+23%
(1)
-5%
(1)
+40%
(0)
+26%
0
N/A
0
+114%
(0)
N/A
(3)
-1 232%
(5)
-57%
(5)
+10%
(3)
+35%
(1)
+68%
(1)
+28%
1
N/A
1
-8%
(0)
N/A
0
N/A
0
+3 389%
0
-97%
(0)
N/A
(1)
-211%
(2)
-52%
(2)
+20%
(1)
+10%
(1)
+63%
0
N/A
(0)
N/A
0
N/A
0
+409%
(1)
N/A
(1)
-128%
(1)
+8%
(3)
-152%
(4)
-35%

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