Nova Eye Medical Ltd (EYE)

Sydney
Currency in AUD
0.165
0.000(0.00%)
Closed

EYE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.4-13.14-4.72-6.82-7.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+228.36%-343.41%+64.11%-44.64%-15.14%
aa.aaaa.aaaa.aaaa.aaaa.aa35.65-4.36-7.5-15.29-8.79
aa.aaaa.aaaa.aaaa.aaaa.aa2.341.521.812.32.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.79-0.18-1.425.98-0.09
aa.aaaa.aaaa.aaaa.aaaa.aa18.2-10.122.390.19-1.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa88.31-2.98-4.54-0.7-0.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2,629.59%-103.37%-52.38%+84.65%+53.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26-0.38-0.13-0.26-0.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.14----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.99---
aa.aaaa.aaaa.aaaa.aaaa.aa--2.02--
aa.aaaa.aaaa.aaaa.aaaa.aa88.43-1.61-6.42-0.43-0.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.29-61.61-0.46.826.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa80.47-77.85-9.8-0.58-1.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.1895.6517.887.42
aa.aaaa.aaaa.aaaa.aaaa.aa95.6517.887.426.15
aa.aaaa.aaaa.aaaa.aaaa.aa29.46-14.83-8.17-3-4.92
aa.aaaa.aaaa.aaaa.aaaa.aa+382.55%-150.34%+44.88%+63.33%-64.14%
aa.aaaa.aaaa.aaaa.aaaa.aa3.83%-33.44%-38.53%-18.45%-18.49%
* In Millions of AUD (except for per share items)