Health Care & Life Sciences » Biotechnology | Living Cell Technologies Ltd.

Living Cell Technologies Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,778.90
7,043.40
3,093.20
4,090.30
374.50
Depreciation, Depletion & Amortization
7.10
3.80
49.50
75.10
62.10
Other Funds
5,699.30
4,224.30
153.90
86.70
2,897.00
Funds from Operations
1,072.50
2,815.30
3,197.60
3,928.40
3,209.40
Changes in Working Capital
990.00
772.10
40.40
558.30
360.90
Net Operating Cash Flow
82.40
3,587.30
3,157.10
3,370.10
3,570.30
Capital Expenditures
2.10
27.80
282.40
249.30
3.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,000.00
Purchase/Sale of Investments
-
-
41.30
-
-
Net Investing Cash Flow
2.10
27.80
323.70
249.30
2,997.00
Net Financing Cash Flow
-
4,066.10
3,654.70
5,933.40
31.30
Net Change in Cash
50.30
589.60
158.00
2,228.00
668.40
Free Cash Flow
84.50
3,615.20
3,439.50
3,619.30
3,573.30
Change in Capital Stock
-
4,066.10
3,654.70
5,933.40
31.30
Exchange Rate Effect
134.80
138.70
15.90
86.00
126.40

About Living Cell Technologies

View Profile
Address
Hunters Corner
Auckland AU 2155
New Zealand
Employees -
Website http://www.lctglobal.com
Updated 07/08/2019
Living Cell Technologies Ltd. is a biotechnology company, engages in the development of treatments for implanting healthy living cells to replace or repair diseased or damaged organs for life threatening diseases. The company was founded by Robert Bartlett Elliot and David Collinson in 1987 and is headquartered in Auckland, New Zealand. .

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