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Benitec Biopharma Ltd (DE:BJ93)
FRANKFURT:BJ93

Benitec Biopharma (BJ93) Cash flow

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Benitec Biopharma Cash Flow

DE:BJ93's free cash flow for Q was $-5.84M. For the fiscal year, DE:BJ93's free cash flow was decreased by $-2.86M and operating cash flow was $-5.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 16Jun 12
Operating Cash Flow
$ -18.16M$ -15.90M$ -12.83M$ -7.54M-$ -3.40M
Investing Cash Flow
$ -13.00K$ -13.00K$ -221.00K$ -94.00K$ -255.40K$ 149.34K
Financing Cash Flow
$ 16.02M$ 0.00$ 22.52M$ 1.77M$ 13.08M$ -413.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.80M$ 4.08M$ 19.77M$ 9.80M$ 13.61M$ 3.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 17.88M$ 0.00$ 25.75M$ 2.25M$ 14.53M$ 203.78K
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -18.18M$ -15.91M$ -13.05M$ -7.63M$ -15.35M$ -3.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Benitec Biopharma Cash Flow

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