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AFT Pharmaceuticals Ltd
NZX:AFT

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AFT Pharmaceuticals Ltd
NZX:AFT
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Price: 2.84 NZD 1.43% Market Closed
Market Cap: 297.8m NZD
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Cash Flow Statement

Cash Flow Statement
AFT Pharmaceuticals Ltd

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Cash Flow Statement
Currency: NZD
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 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)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
Cash Interest Paid
(3)
(4)
(3)
(1)
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
Cash from Operating Activities
(14)
N/A
(21)
-46%
(19)
+9%
(16)
+14%
(9)
+44%
(4)
+60%
1
N/A
9
+780%
15
+59%
6
-60%
1
-87%
10
+1 276%
14
+37%
13
-6%
12
-13%
13
+13%
29
+120%
26
-11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(3)
(5)
(3)
(4)
(7)
(8)
(6)
(5)
(6)
(8)
(9)
(9)
(10)
(9)
Other Items
0
(0)
(1)
(2)
(3)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-51%
(2)
-52%
(3)
-91%
(6)
-92%
(7)
-12%
(5)
+25%
(5)
+1%
(7)
-36%
(8)
-17%
(6)
+19%
(5)
+18%
(6)
-9%
(8)
-37%
(9)
-20%
(9)
+0%
(10)
-4%
(9)
+10%
Financing Cash Flow
Net Issuance of Common Stock
42
33
9
9
1
0
0
0
0
12
12
0
0
1
0
0
0
0
Net Issuance of Debt
0
0
0
0
7
15
7
0
(3)
(6)
(5)
(2)
(0)
(3)
(5)
(3)
(6)
(4)
Cash Paid for Dividends
(2)
(1)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
(1)
(1)
(2)
Other
(4)
(3)
(0)
(0)
(2)
(3)
(4)
(5)
(6)
(5)
(4)
(3)
(2)
(2)
(3)
(3)
(4)
(3)
Cash from Financing Activities
37
N/A
29
-22%
9
-68%
10
+8%
6
-40%
11
+86%
4
-66%
(5)
N/A
(9)
-88%
0
N/A
3
+585%
(6)
N/A
(2)
+59%
(4)
-76%
(7)
-74%
(7)
-3%
(11)
-48%
(9)
+16%
Change in Cash
Effect of Foreign Exchange Rates
2
(0)
(0)
1
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
0
0
(0)
Net Change in Cash
23
N/A
6
-74%
(12)
N/A
(9)
+27%
(9)
-3%
0
N/A
0
-47%
(0)
N/A
(1)
-766%
(1)
-80%
(3)
-102%
0
N/A
6
+17 176%
2
-76%
(5)
N/A
(3)
+31%
9
N/A
8
-7%
Free Cash Flow
Free Cash Flow
(15)
N/A
(22)
-45%
(20)
+9%
(17)
+14%
(12)
+30%
(8)
+31%
(2)
+71%
5
N/A
8
+58%
(2)
N/A
(5)
-226%
5
N/A
9
+64%
6
-34%
2
-57%
4
+61%
19
+390%
17
-11%

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