Cash Flow - Benitec Biopharma Inc. (BNTC)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -23.59 | -19.40 | -18.01 | -15.90 | -12.83 | -7.54 | 4.79 | -9.79 | -8.30 | -20.21 | -9.69 | -9.04 | -3.03 | -3.26 | -3.13 | -2.05 | -1.58 | -2.76 | -1.49 | -6.18 |
| Cash flow from investing | -0.02 | -0.18 | 0.00 | -0.01 | -0.22 | -0.09 | -0.40 | -0.15 | -0.30 | -0.34 | -0.55 | -0.03 | -0.03 | -0.02 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Cash flow from financing | 70.49 | 68.03 | 16.02 | 16.02 | 22.52 | 1.77 | -0.69 | 8.51 | 7.94 | 17.51 | 0.04 | 38.12 | 1.21 | -0.42 | 9.09 | 0.99 | 1.58 | 0.01 | 4.70 | 2.30 |
| Change in cash | 46.88 | 48.45 | -2.00 | 0.10 | 9.47 | -5.92 | 3.70 | -1.43 | -0.67 | -3.04 | -10.21 | 29.04 | -1.85 | -3.69 | 5.93 | -1.07 | -0.01 | -2.76 | 3.20 | -3.89 |
| Change in exchange rate | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Benitec Biopharma Inc. (BNTC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.91 | -3.78 | -3.35 | -8.53 | -3.09 | -7.70 | -4.59 | -3.29 | -6.24 | -5.33 | -4.58 | -3.84 | -4.03 | -5.65 | -4.05 | -4.72 | -3.42 | -3.34 | -4.28 | -5.16 | -1.99 | -3.33 | -2.36 | -3.15 | -1.05 | -3.07 | -0.81 | -2.60 | -2.59 | -1.78 | 3.12 | -3.18 | -2.07 | -4.27 | -2.60 | -2.20 | 2.13 | -3.65 | -4.59 | -1.75 | -3.97 | -7.32 | -7.16 | -4.19 | -0.71 | -2.39 | -2.39 | -1.58 | -1.58 | -3.05 | -3.05 | -0.43 | -0.41 | -0.91 | -0.90 |
| Cash flow from investing | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.18 | 0.00 | 0.00 | 0.31 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.14 | -0.02 | -0.17 | -0.17 | -0.01 | 0.00 | -0.08 | 0.00 | -0.15 | -0.26 | 0.00 | -0.03 | 0.03 | 0.00 | -0.11 | -0.03 | -0.02 | -0.01 | -0.21 | -0.04 | -0.10 | 1.35 | -2.01 | -0.04 | -0.51 | 0.32 | -0.20 | -0.20 | -0.02 | -0.02 | 0.05 | 0.05 | 0.01 | 0.01 | ||||||
| Cash flow from financing | 4.36 | 98.23 | 0.00 | 4.28 | 28.41 | 17.87 | 21.66 | 40.07 | 0.15 | -0.05 | 27.92 | -0.26 | 0.46 | -0.31 | 16.02 | 0.02 | 16.02 | 16.02 | 12.67 | 0.00 | 9.85 | 9.85 | 0.08 | -0.08 | 0.00 | 2.62 | 0.00 | 0.03 | 0.01 | -0.01 | 8.51 | 2.14 | 0.87 | 0.56 | 0.00 | 5.44 | 2.51 | 1.09 | -0.33 | 0.66 | 0.05 | 17.47 | -0.26 | 0.03 | 0.13 | 0.13 | 14.69 | 14.69 | 4.85 | 4.85 | 0.54 | 0.52 | |||
| Change in cash | -0.57 | 94.44 | -3.35 | -4.25 | 25.32 | 10.16 | 17.07 | 36.78 | -6.26 | -5.38 | 23.34 | -4.10 | -3.57 | -5.65 | 11.97 | -4.71 | 12.58 | 12.66 | -4.29 | 7.65 | -2.00 | 6.35 | 7.32 | -3.08 | -1.14 | -3.15 | 1.82 | -2.76 | -2.82 | -1.77 | 3.08 | 5.36 | 0.07 | -3.51 | -2.07 | -2.22 | 7.55 | -1.35 | -3.54 | -2.18 | -1.96 | -9.29 | 10.26 | -4.96 | -0.36 | -2.46 | -2.46 | 13.09 | 13.09 | 1.80 | 1.80 | 0.17 | 0.16 | -0.90 | -0.89 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||