Probiotec Ltd
ASX:PBP
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| 52 Week Range |
2.1259
2.9924
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Probiotec Ltd
Cash Flow Statement
Cash Flow Statement
Probiotec Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Change in Working Capital |
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 |
7
N/A
|
8
+12%
|
5
-34%
|
9
+66%
|
10
+10%
|
5
-50%
|
5
-5%
|
6
+36%
|
4
-43%
|
4
-2%
|
5
+46%
|
5
+5%
|
6
+19%
|
5
-18%
|
3
-42%
|
2
-25%
|
2
-18%
|
5
+164%
|
6
+9%
|
4
-26%
|
7
+81%
|
6
-16%
|
(2)
N/A
|
(4)
-108%
|
8
N/A
|
10
+25%
|
10
-3%
|
24
+148%
|
28
+17%
|
20
-31%
|
18
-6%
|
17
-6%
|
16
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(6)
|
(10)
|
(9)
|
(8)
|
(14)
|
(12)
|
(4)
|
(4)
|
(6)
|
(10)
|
(9)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(11)
|
(13)
|
(9)
|
(6)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
0
|
(5)
|
(5)
|
1
|
6
|
7
|
2
|
1
|
11
|
10
|
2
|
2
|
7
|
7
|
(0)
|
0
|
(4)
|
(4)
|
43
|
43
|
(19)
|
(19)
|
(32)
|
(32)
|
(3)
|
(10)
|
(7)
|
(4)
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(7)
+34%
|
(10)
-48%
|
(9)
+12%
|
(7)
+18%
|
(19)
-152%
|
(16)
+14%
|
(3)
+79%
|
3
N/A
|
1
-53%
|
(8)
N/A
|
(8)
-2%
|
5
N/A
|
6
+22%
|
(2)
N/A
|
(1)
+51%
|
4
N/A
|
3
-25%
|
(4)
N/A
|
(3)
+12%
|
(8)
-142%
|
(10)
-25%
|
32
N/A
|
30
-5%
|
(28)
N/A
|
(25)
+10%
|
(35)
-42%
|
(36)
-1%
|
(8)
+77%
|
(16)
-101%
|
(15)
+6%
|
(14)
+11%
|
(14)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
13
|
14
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(5)
|
8
|
10
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(1)
|
5
|
2
|
(11)
|
3
|
9
|
(4)
|
(7)
|
(5)
|
2
|
1
|
(11)
|
(9)
|
(2)
|
(3)
|
(6)
|
(8)
|
(1)
|
(0)
|
2
|
5
|
(3)
|
(9)
|
2
|
5
|
38
|
37
|
(5)
|
(6)
|
(5)
|
(7)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
4
N/A
|
1
-67%
|
1
-55%
|
15
+2 403%
|
8
-44%
|
(5)
N/A
|
(7)
-38%
|
(5)
+17%
|
2
N/A
|
1
-57%
|
(11)
N/A
|
(9)
+20%
|
(2)
+77%
|
(3)
-30%
|
(6)
-136%
|
(8)
-28%
|
(2)
+76%
|
(1)
+43%
|
1
N/A
|
5
+329%
|
(11)
N/A
|
(19)
-77%
|
8
N/A
|
12
+48%
|
35
+185%
|
34
-4%
|
(9)
N/A
|
(9)
-3%
|
(9)
+3%
|
(12)
-29%
|
(11)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-353%
|
1
N/A
|
3
+136%
|
1
-63%
|
(3)
N/A
|
(2)
+40%
|
(0)
+77%
|
(1)
-72%
|
(1)
+28%
|
(2)
-198%
|
0
N/A
|
3
+456%
|
(0)
N/A
|
(1)
-108%
|
(0)
+90%
|
0
N/A
|
0
-95%
|
(0)
N/A
|
1
N/A
|
1
+86%
|
19
+1 162%
|
7
-63%
|
(11)
N/A
|
(3)
+78%
|
9
N/A
|
22
+137%
|
11
-49%
|
(6)
N/A
|
(6)
+1%
|
(8)
-32%
|
(10)
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
2
N/A
|
(4)
N/A
|
0
N/A
|
2
+10 500%
|
(9)
N/A
|
(7)
+22%
|
2
N/A
|
0
-95%
|
(3)
N/A
|
(4)
-69%
|
(4)
+11%
|
0
N/A
|
1
+1 357%
|
(1)
N/A
|
(0)
+21%
|
(1)
-143%
|
1
N/A
|
2
+49%
|
1
-61%
|
4
+352%
|
1
-81%
|
(13)
N/A
|
(17)
-28%
|
(1)
+96%
|
5
N/A
|
6
+41%
|
20
+216%
|
23
+14%
|
13
-45%
|
10
-24%
|
7
-26%
|
5
-32%
|
|
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