N
Newbury Pharmaceuticals AB
STO:NEWBRY
Newbury Pharmaceuticals AB
STO:NEWBRY
Price:
1.17
SEK
-2.5%
Market Cap:
kr35.6m
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N
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Newbury Pharmaceuticals AB
STO:NEWBRY
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Hong Kong Exchanges and Clearing Ltd
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Jiangsu Changshu Rural Commercial Bank Co Ltd
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Cash Flow Statement
Cash Flow Statement
Newbury Pharmaceuticals AB
Newbury Pharmaceuticals AB
Currency: SEK
| Aug-2022 | Nov-2022 | Feb-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(24)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(7)
|
(5)
|
(6)
|
(8)
|
(18)
|
(10)
|
(13)
|
(12)
|
(7)
|
6
|
(24)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(15)
-3%
|
(21)
-33%
|
(23)
-13%
|
(24)
-2%
|
(26)
-9%
|
(36)
-39%
|
(24)
+34%
|
(13)
+44%
|
(12)
+12%
|
(7)
+38%
|
(12)
-71%
|
(24)
-92%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(24)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Other Items |
0
|
(19)
|
(6)
|
0
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
(2)
|
0
|
(2)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(19)
+21%
|
(6)
+71%
|
(1)
+84%
|
(3)
-231%
|
(3)
-19%
|
(3)
+24%
|
(3)
-15%
|
(1)
+57%
|
(0)
+84%
|
(2)
-808%
|
(2)
-22%
|
(2)
+26%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
15
|
0
|
|
| Net Issuance of Debt |
15
|
0
|
0
|
(1)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(2)
|
0
|
|
| Other |
0
|
55
|
3
|
(1)
|
15
|
14
|
33
|
0
|
18
|
18
|
5
|
0
|
14
|
|
| Cash from Financing Activities |
60
N/A
|
55
-9%
|
3
-94%
|
(1)
N/A
|
15
N/A
|
14
-4%
|
33
+127%
|
33
+2%
|
18
-46%
|
18
+1%
|
5
-71%
|
14
+162%
|
14
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
20
N/A
|
20
-2%
|
(23)
N/A
|
(25)
-8%
|
(11)
+54%
|
(15)
-28%
|
(6)
+61%
|
7
N/A
|
4
-48%
|
6
+82%
|
(4)
N/A
|
(1)
+80%
|
(12)
-1 454%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(15)
+61%
|
(21)
-33%
|
(24)
-17%
|
(24)
+2%
|
(26)
-9%
|
(36)
-39%
|
(27)
+26%
|
(13)
+50%
|
(12)
+12%
|
(7)
+38%
|
(15)
-101%
|
(24)
-63%
|
|
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