Kazia Therapeutics Ltd
ASX:KZA
Cash Flow Statement
Cash Flow Statement
Kazia Therapeutics Ltd
Jun-2003 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
(13)
|
(9)
|
(1)
|
(1)
|
(4)
|
(1)
|
(5)
|
(8)
|
(7)
|
(7)
|
(9)
|
0
|
(13)
|
0
|
(6)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
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
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
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 Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(8)
|
(8)
|
(4)
|
(5)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
2
|
0
|
(6)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes 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
|
|
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 |
(6)
|
(5)
|
(11)
|
(14)
|
(13)
|
(13)
|
(15)
|
(16)
|
(13)
|
(14)
|
(20)
|
(23)
|
(21)
|
(13)
|
(2)
|
2
|
1
|
3
|
2
|
(4)
|
(3)
|
(0)
|
0
|
1
|
1
|
(3)
|
(13)
|
(2)
|
(11)
|
(1)
|
(9)
|
3
|
(7)
|
(2)
|
(9)
|
(5)
|
1
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(6)
N/A
|
(5)
+17%
|
(11)
-128%
|
(14)
-27%
|
(13)
+8%
|
(13)
+1%
|
(14)
-12%
|
(16)
-10%
|
(13)
+20%
|
(14)
-10%
|
(20)
-45%
|
(22)
-11%
|
(21)
+8%
|
(20)
+1%
|
(17)
+18%
|
(10)
+40%
|
(8)
+21%
|
(6)
+28%
|
(7)
-28%
|
(13)
-73%
|
(9)
+31%
|
(3)
+62%
|
(6)
-70%
|
(5)
+11%
|
(6)
-13%
|
(12)
-114%
|
(13)
-2%
|
(12)
+7%
|
(11)
+2%
|
(12)
-1%
|
(9)
+25%
|
(5)
+40%
|
(7)
-30%
|
(5)
+24%
|
(9)
-73%
|
(18)
-108%
|
(9)
+50%
|
(8)
+10%
|
(23)
-176%
|
(20)
+11%
|
(15)
+25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(7)
|
(7)
|
7
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-10%
|
(1)
+20%
|
(1)
-16%
|
(1)
-4%
|
(1)
+9%
|
(0)
+55%
|
(0)
-19%
|
(0)
+89%
|
4
N/A
|
4
-6%
|
(0)
N/A
|
(0)
N/A
|
(0)
+56%
|
(0)
+75%
|
0
N/A
|
0
-31%
|
8
+2 607%
|
8
+2%
|
0
-98%
|
0
-15%
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(1)
-614%
|
(1)
+18%
|
(7)
-1 256%
|
(7)
-1%
|
(0)
+100%
|
0
N/A
|
0
+6%
|
2
+1 382%
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-49%
|
(1)
+67%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
41
|
3
|
(36)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
8
|
50
|
43
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
12
|
32
|
28
|
5
|
4
|
10
|
13
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
1
|
(3)
|
35
|
0
|
6
|
6
|
0
|
22
|
24
|
20
|
19
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
37
+28 708%
|
37
0%
|
1
-97%
|
6
+495%
|
6
-4%
|
0
N/A
|
23
N/A
|
25
+10%
|
20
-18%
|
17
-16%
|
8
-55%
|
12
+53%
|
3
-78%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+75%
|
2
+32%
|
1
-33%
|
3
+155%
|
9
+183%
|
6
-35%
|
7
+29%
|
47
+570%
|
41
-13%
|
1
-98%
|
(0)
N/A
|
(0)
+12%
|
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
4
-2%
|
12
+225%
|
32
+164%
|
28
-12%
|
5
-84%
|
4
-17%
|
10
+157%
|
13
+36%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(4)
|
1
|
(2)
|
(4)
|
2
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
8
|
7
|
(6)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
|
Net Change in Cash |
(9)
N/A
|
28
N/A
|
27
-4%
|
(15)
N/A
|
(11)
+26%
|
(6)
+49%
|
(14)
-135%
|
4
N/A
|
8
+96%
|
6
-21%
|
(4)
N/A
|
(7)
-61%
|
(2)
+69%
|
(24)
-1 060%
|
(18)
+23%
|
(10)
+43%
|
(8)
+20%
|
3
N/A
|
2
-30%
|
(11)
N/A
|
(6)
+51%
|
5
N/A
|
(0)
N/A
|
2
N/A
|
42
+2 036%
|
30
-29%
|
(11)
N/A
|
(19)
-66%
|
(19)
+0%
|
(12)
+37%
|
(8)
+29%
|
(1)
+86%
|
(1)
+58%
|
1
N/A
|
3
+230%
|
13
+288%
|
19
+46%
|
(4)
N/A
|
(20)
-384%
|
(11)
+47%
|
(2)
+80%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(6)
+14%
|
(12)
-107%
|
(15)
-26%
|
(14)
+7%
|
(13)
+2%
|
(15)
-8%
|
(16)
-10%
|
(13)
+20%
|
(14)
-8%
|
(20)
-45%
|
(22)
-11%
|
(21)
+8%
|
(20)
+2%
|
(17)
+18%
|
(10)
+39%
|
(8)
+20%
|
(6)
+28%
|
(7)
-28%
|
(13)
-73%
|
(9)
+31%
|
(3)
+62%
|
(6)
-70%
|
(5)
+11%
|
(6)
-15%
|
(13)
-120%
|
(13)
-1%
|
(12)
+11%
|
(11)
+2%
|
(12)
-1%
|
(9)
+25%
|
(5)
+40%
|
(7)
-30%
|
(5)
+24%
|
(9)
-73%
|
(18)
-108%
|
(9)
+50%
|
(8)
+10%
|
(23)
-176%
|
(20)
+11%
|
(15)
+25%
|