Clinuvel Pharmaceuticals Ltd
ASX:CUV
Cash Flow Statement
Cash Flow Statement
Clinuvel Pharmaceuticals Ltd
Dec-2003 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(7)
|
(7)
|
|
Change in Working Capital |
1
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
3
|
5
|
|
Cash from Operating Activities |
(5)
N/A
|
(6)
-23%
|
(7)
-24%
|
(9)
-24%
|
(11)
-17%
|
(11)
-6%
|
(10)
+14%
|
(8)
+17%
|
(7)
+12%
|
(7)
0%
|
(8)
-17%
|
(11)
-30%
|
(13)
-14%
|
(12)
+6%
|
(10)
+16%
|
(9)
+4%
|
(11)
-13%
|
(10)
+6%
|
(7)
+28%
|
(7)
+4%
|
(7)
+1%
|
(5)
+29%
|
(5)
-2%
|
(5)
+8%
|
(5)
-5%
|
(5)
-6%
|
4
N/A
|
10
+161%
|
8
-17%
|
12
+41%
|
15
+28%
|
18
+24%
|
16
-14%
|
14
-11%
|
19
+31%
|
19
+3%
|
27
+42%
|
40
+46%
|
44
+9%
|
37
-15%
|
42
+15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(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)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(17)
|
(26)
|
(12)
|
(1)
|
8
|
7
|
3
|
10
|
10
|
3
|
3
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(11)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+20%
|
(0)
-250%
|
(1)
-686%
|
(3)
-182%
|
(2)
+24%
|
(18)
-661%
|
(26)
-47%
|
(12)
+53%
|
(1)
+94%
|
8
N/A
|
7
-15%
|
3
-48%
|
10
+182%
|
10
+3%
|
3
-74%
|
3
+18%
|
5
+59%
|
3
-44%
|
0
-84%
|
0
-59%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
-881%
|
(0)
-43%
|
(0)
+52%
|
(0)
+35%
|
(0)
-72%
|
(0)
-229%
|
(0)
-4%
|
(0)
-7%
|
(1)
-222%
|
(1)
-66%
|
(1)
+42%
|
(0)
+86%
|
(0)
-275%
|
(23)
-5 116%
|
(1)
+95%
|
5
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
10
|
10
|
11
|
10
|
12
|
18
|
42
|
62
|
27
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
6
|
7
|
7
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
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)
|
|
Cash Paid for Dividends |
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
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
|
Cash from Financing Activities |
10
N/A
|
9
-7%
|
10
+15%
|
10
-6%
|
11
+18%
|
18
+55%
|
40
+130%
|
60
+48%
|
26
-57%
|
0
N/A
|
0
N/A
|
0
-36%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
6
-2%
|
6
+11%
|
6
+1%
|
7
+8%
|
7
+3%
|
0
-97%
|
0
-60%
|
8
+9 220%
|
8
+0%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-8%
|
(1)
-39%
|
(1)
-4%
|
(2)
-2%
|
(1)
+2%
|
(1)
0%
|
(2)
-1%
|
(2)
-51%
|
(2)
+1%
|
(3)
-22%
|
|
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
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
|
Net Change in Cash |
5
N/A
|
3
-38%
|
3
-6%
|
(1)
N/A
|
(3)
-251%
|
4
N/A
|
13
+230%
|
25
+99%
|
6
-76%
|
(8)
N/A
|
(0)
+96%
|
(4)
-1 127%
|
(9)
-129%
|
(2)
+75%
|
(0)
+86%
|
(7)
-2 094%
|
(8)
-6%
|
1
N/A
|
1
+109%
|
(0)
N/A
|
(0)
-27%
|
2
N/A
|
2
+8%
|
(4)
N/A
|
(4)
-11%
|
3
N/A
|
12
+268%
|
10
-18%
|
8
-15%
|
12
+48%
|
15
+20%
|
18
+21%
|
15
-19%
|
12
-15%
|
15
+24%
|
16
+3%
|
26
+64%
|
39
+49%
|
20
-49%
|
35
+78%
|
45
+27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(6)
-22%
|
(8)
-25%
|
(10)
-37%
|
(12)
-15%
|
(12)
+1%
|
(10)
+12%
|
(9)
+17%
|
(7)
+15%
|
(7)
-1%
|
(9)
-16%
|
(11)
-28%
|
(13)
-14%
|
(12)
+6%
|
(10)
+15%
|
(10)
+5%
|
(11)
-12%
|
(10)
+6%
|
(7)
+28%
|
(7)
+4%
|
(7)
+2%
|
(5)
+29%
|
(5)
-2%
|
(5)
+7%
|
(5)
-5%
|
(5)
-7%
|
4
N/A
|
10
+169%
|
8
-16%
|
12
+41%
|
15
+26%
|
18
+24%
|
16
-14%
|
13
-15%
|
17
+29%
|
18
+7%
|
27
+48%
|
39
+45%
|
43
+9%
|
36
-16%
|
36
+1%
|