Paradigm Biopharmaceuticals Ltd
ASX:PAR

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Paradigm Biopharmaceuticals Ltd Logo
Paradigm Biopharmaceuticals Ltd
ASX:PAR
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Price: 0.39 AUD -2.5% Market Closed
Market Cap: 136.3m AUD
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Cash Flow Statement

Cash Flow Statement
Paradigm Biopharmaceuticals Ltd

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Cash Flow Statement
Currency: AUD
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
3
2
2
2
0
4
3
3
5
10
16
7
0
7
Cash Interest Paid
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
1
1
1
0
0
0
0
1
1
1
Cash from Operating Activities
(6)
N/A
(6)
-5%
(7)
-12%
(6)
+6%
(10)
-62%
(10)
+2%
(23)
-133%
(35)
-49%
(32)
+7%
(32)
+1%
(33)
-3%
(45)
-36%
(78)
-74%
(66)
+16%
Investing Cash Flow
Capital Expenditures
(2)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Other Items
0
0
0
(7)
(3)
6
2
1
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(0)
+99%
0
N/A
(7)
N/A
(3)
+57%
6
N/A
2
-66%
1
-65%
1
+3%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
12
7
11
88
79
37
36
1
0
0
66
66
30
30
Net Issuance of Debt
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(1)
(1)
(0)
(5)
(5)
(1)
(0)
0
0
0
(4)
(3)
(1)
(2)
Cash from Financing Activities
11
N/A
6
-45%
11
+80%
83
+682%
74
-10%
36
-51%
36
-1%
1
-97%
0
-57%
0
-84%
62
+88 827%
63
+0%
29
-54%
28
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
(0)
(1)
(0)
(1)
Net Change in Cash
3
N/A
(0)
N/A
4
N/A
70
+1 678%
61
-13%
32
-48%
14
-55%
(33)
N/A
(30)
+8%
(31)
-4%
29
N/A
17
-42%
(50)
N/A
(39)
+24%
Free Cash Flow
Free Cash Flow
(8)
N/A
(6)
+22%
(7)
-10%
(6)
+4%
(10)
-63%
(10)
+2%
(24)
-130%
(35)
-49%
(32)
+7%
(32)
+1%
(33)
-3%
(45)
-36%
(78)
-74%
(66)
+16%

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