Race Oncology Ltd
ASX:RAC
Race Oncology Ltd
ASX:RAC
Price:
2.17
AUD
-4.82%
Market Cap:
AU$393.9m
Cash Flow Statement
Cash Flow Statement
Race Oncology Ltd
Race Oncology Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(10)
|
(7)
|
2
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-341%
|
(2)
-83%
|
(4)
-50%
|
(4)
-5%
|
(3)
+21%
|
(3)
+13%
|
(2)
+27%
|
(2)
-27%
|
(3)
-13%
|
(5)
-68%
|
(6)
-33%
|
(6)
0%
|
(9)
-50%
|
(11)
-13%
|
(13)
-21%
|
(10)
+26%
|
(1)
+91%
|
(5)
-458%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+9 900%
|
0
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
(0)
|
0
|
3
|
6
|
4
|
0
|
1
|
3
|
7
|
13
|
39
|
31
|
(1)
|
(1)
|
0
|
5
|
6
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
4
-8%
|
(0)
N/A
|
2
N/A
|
6
+152%
|
4
-40%
|
(0)
N/A
|
1
N/A
|
3
+127%
|
7
+112%
|
12
+80%
|
38
+208%
|
31
-19%
|
(1)
N/A
|
(1)
+0%
|
0
N/A
|
5
+1 525%
|
6
+13%
|
1
-82%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
3
-30%
|
(3)
N/A
|
(1)
+46%
|
2
N/A
|
0
-78%
|
(3)
N/A
|
(1)
+81%
|
1
N/A
|
4
+443%
|
8
+88%
|
32
+315%
|
24
-23%
|
(11)
N/A
|
(12)
-12%
|
(13)
-5%
|
(4)
+66%
|
5
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-341%
|
(2)
-83%
|
(4)
-50%
|
(4)
-5%
|
(3)
+21%
|
(3)
+13%
|
(2)
+27%
|
(2)
-27%
|
(3)
-13%
|
(5)
-68%
|
(6)
-33%
|
(6)
0%
|
(9)
-50%
|
(11)
-13%
|
(13)
-21%
|
(10)
+26%
|
(1)
+91%
|
(5)
-458%
|
|
Switch to:
Switch to:
See Also
Discover More
