Amplia Therapeutics Limited (ASX:ATX)
Australia
· Delayed Price · Currency is AUD
0.110
0.00 (0.00%)
At close: Mar 9, 2026
Amplia Therapeutics Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -7.93 | -6.57 | -4.5 | -6.24 | -3.64 | -2.28 | |
| Depreciation & Amortization | 0.08 | 0.09 | 0.09 | 0.07 | 0 | 0 | |
| Stock-Based Compensation | 0.08 | 0.08 | 0.09 | 0.21 | 0.06 | 0.35 | |
| Other Operating Activities | -5.05 | 0.06 | 0 | 0 | -0 | 0 | |
| Change in Accounts Receivable | -0.67 | -0.67 | -2.04 | 0.68 | -0.83 | -1.02 | |
| Change in Accounts Payable | 0.13 | 0.13 | 1.25 | -0.01 | 0 | 0.03 | |
| Operating Cash Flow | -13.36 | -6.89 | -5.13 | -5.29 | -4.4 | -2.92 | |
| Capital Expenditures | -0.03 | -0 | -0 | -0.02 | -0.01 | -0.01 | |
| Other Investing Activities | -0.05 | - | - | -0.04 | -0.01 | - | |
| Investing Cash Flow | -0.08 | -0 | -0 | -0.06 | -0.03 | -0.01 | |
| Long-Term Debt Issued | - | - | 1.47 | - | 2.1 | - | |
| Long-Term Debt Repaid | - | -1.55 | -2.18 | -0.06 | - | - | |
| Net Debt Issued (Repaid) | -0.07 | -1.55 | -0.71 | -0.06 | 2.1 | - | |
| Issuance of Common Stock | 40.9 | 17.28 | 0 | 0.02 | 16.27 | 4.06 | |
| Other Financing Activities | -2.83 | -1.41 | -0.06 | -0.04 | -1.18 | -0.4 | |
| Financing Cash Flow | 37.99 | 14.32 | -0.77 | -0.08 | 17.19 | 3.66 | |
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.03 | 0.08 | -0 | -0 | |
| Net Cash Flow | 24.6 | 7.48 | -5.87 | -5.35 | 12.76 | 0.74 | |
| Free Cash Flow | -13.39 | -6.89 | -5.13 | -5.31 | -4.42 | -2.92 | |
| Free Cash Flow Margin | -267.38% | -182.04% | -115.20% | -446.19% | -222.68% | -190.52% | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Cash Interest Paid | 0.01 | 0.08 | 0.06 | 0.04 | - | - | |
| Cash Income Tax Paid | - | -3.18 | -2.41 | -1.84 | -1.14 | -0.57 | |
| Levered Free Cash Flow | -10.59 | -4.77 | -3.59 | -2.99 | -3.07 | -2.1 | |
| Unlevered Free Cash Flow | -10.59 | -4.74 | -3.54 | -2.95 | -3.07 | -2.1 | |
| Change in Working Capital | -0.53 | -0.53 | -0.8 | 0.67 | -0.82 | -0.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.