Percheron Therapeutics Ltd
ASX:PER
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Cash Flow Statement
Cash Flow Statement
Percheron 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
6
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
5
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
4
|
3
|
|
| Cash from Operating Activities |
(7)
N/A
|
(4)
+38%
|
(2)
+49%
|
(5)
-125%
|
(6)
-12%
|
(4)
+31%
|
(4)
-2%
|
(3)
+20%
|
(3)
+15%
|
(3)
-30%
|
(3)
+3%
|
(3)
+17%
|
(3)
-17%
|
(2)
+28%
|
(1)
+43%
|
(2)
-24%
|
(2)
-13%
|
(2)
-32%
|
(2)
+2%
|
(3)
-17%
|
(3)
-1%
|
(2)
+34%
|
(3)
-65%
|
(3)
+4%
|
1
N/A
|
0
-64%
|
(2)
N/A
|
(2)
+8%
|
(3)
-57%
|
(3)
+11%
|
(2)
+11%
|
(3)
-20%
|
(3)
-6%
|
(3)
-1%
|
(4)
-33%
|
(4)
-10%
|
(6)
-34%
|
(8)
-30%
|
(8)
-3%
|
(7)
+13%
|
(8)
-20%
|
(10)
-27%
|
(10)
+2%
|
(14)
-37%
|
(16)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
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
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-413%
|
(0)
+22%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-59%
|
(0)
+49%
|
(0)
+74%
|
(0)
-77%
|
(0)
-582%
|
(0)
-10%
|
(0)
+55%
|
(0)
+73%
|
(0)
-19%
|
(0)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
10
|
10
|
0
|
0
|
0
|
4
|
6
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
6
|
7
|
2
|
1
|
1
|
2
|
4
|
3
|
0
|
0
|
0
|
(0)
|
5
|
0
|
2
|
5
|
5
|
10
|
9
|
23
|
23
|
0
|
0
|
12
|
12
|
15
|
15
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(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)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
10
+139%
|
10
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+61%
|
2
-62%
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+22%
|
1
-63%
|
5
+455%
|
6
+27%
|
2
-71%
|
0
-75%
|
0
-2%
|
2
+267%
|
4
+156%
|
3
-39%
|
0
N/A
|
0
N/A
|
0
-38%
|
(0)
N/A
|
5
N/A
|
0
N/A
|
2
N/A
|
5
+239%
|
5
-2%
|
9
+82%
|
8
-16%
|
21
+169%
|
21
+0%
|
(0)
N/A
|
(0)
-25%
|
11
N/A
|
11
+1%
|
14
+27%
|
14
-1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
6
N/A
|
8
+39%
|
(5)
N/A
|
(6)
-12%
|
(4)
+31%
|
(1)
+85%
|
2
N/A
|
(1)
N/A
|
(4)
-447%
|
(1)
+65%
|
(1)
+48%
|
(3)
-405%
|
(2)
+28%
|
(1)
+43%
|
0
N/A
|
1
+69%
|
(2)
N/A
|
3
N/A
|
4
+38%
|
(1)
N/A
|
(1)
-50%
|
(3)
-85%
|
(1)
+49%
|
5
N/A
|
3
-45%
|
(2)
N/A
|
(2)
+10%
|
(3)
-58%
|
(3)
+9%
|
(0)
+100%
|
2
N/A
|
1
-48%
|
2
+122%
|
1
-48%
|
5
+325%
|
2
-60%
|
13
+585%
|
13
-2%
|
(7)
N/A
|
(8)
-20%
|
1
N/A
|
1
+58%
|
0
-78%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(4)
+38%
|
(2)
+49%
|
(5)
-124%
|
(6)
-12%
|
(4)
+31%
|
(4)
-2%
|
(3)
+20%
|
(3)
+15%
|
(4)
-30%
|
(3)
+3%
|
(3)
+17%
|
(3)
-16%
|
(2)
+28%
|
(1)
+43%
|
(2)
-24%
|
(2)
-12%
|
(2)
-33%
|
(2)
+2%
|
(3)
-16%
|
(3)
-1%
|
(2)
+33%
|
(3)
-64%
|
(3)
+4%
|
1
N/A
|
0
-64%
|
(2)
N/A
|
(2)
+7%
|
(3)
-56%
|
(3)
+13%
|
(2)
+10%
|
(3)
-20%
|
(3)
-6%
|
(3)
-1%
|
(4)
-34%
|
(4)
-11%
|
(6)
-34%
|
(8)
-30%
|
(8)
-3%
|
(7)
+13%
|
(8)
-20%
|
(10)
-27%
|
(10)
+2%
|
(14)
-37%
|
(16)
-13%
|
|
