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KZIA Cash From Operations

Annual CFO

-$6.28 M
+$3.92 M+38.40%

June 30, 2024

Summary

Performance

1-Year Change

+38.4%

3-Year Change

+7.65%

5-Year Change

-30.78%

15-Year Change

+27.15%

KZIA Cash From Operations Chart

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Highlights

Sector Rank

67.51%
KZIA annual cash flow from operations is higher than 67.51% of companies in Healthcare sector

High & Low

All-time High

-$3.41 M

3-Year Low

-$16.51 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
KZIA previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
KZIA next annual earnings announcement has not yet been scheduled

OtherKZIAcash flowmetrics:

Annual CFI

$0.00
KZIA annual cash flow from investing activities is $0.00

Annual CFF

$3.92 M
KZIA annual cash flow from financing activities is $3.92 million

Annual FCF

-$6.28 M
KZIA annual free cash flow is -$6.28 million

Annual CAPEX

-
KZIA annual capital expenditures value is unknown

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KZIA Quarterly CFO Chart

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High & Low

All-time High

-$4.70 M
KZIA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$8.30 M
KZIA quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
KZIA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
KZIA next earnings announcement is scheduled for Feb 28, 2025

OtherKZIAcash flowmetrics:

Quarterly CFI

-
KZIA quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
KZIA quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
KZIA quarterly free cash flow value is unknown

Quarterly CAPEX

-
KZIA quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KZIA TTM CFO Chart

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High & Low

All-time High

-$4.70 M
KZIA TTM cash flow from operations is currently at an all-time high

3-Year Low

-$8.30 M
KZIA TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
KZIA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
KZIA next earnings announcement is scheduled for Feb 28, 2025

OtherKZIAcash flowmetrics:

TTM CFI

-
KZIA TTM cash flow from investing activities value is unknown

TTM CFF

-
KZIA TTM cash flow from financing activities value is unknown

TTM FCF

-
KZIA TTM free cash flow value is unknown

TTM CAPEX

-
KZIA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KZIA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.4%--
3 y3 years+7.7%--
5 y5 years-30.8%--

KZIA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.0%
5 y5-year-30.8%+62.0%
alltimeall time-84.3%+65.9%

Kazia Therapeutics Limited Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-$6.28 M(-38.4%)
-
-
Jun 2023
-$10.20 M(-38.2%)
-
-
Jun 2022
-$16.51 M(+142.7%)
-
-
Dec 2021
-
-$8.30 M(-7.5%)
-$8.30 M(-7.5%)
Jun 2021
-$6.80 M(+15.0%)
-
-
Dec 2020
-
-$8.97 M
-$8.97 M
Jun 2020
-$5.91 M(+23.1%)
-
-
Jun 2019
-$4.80 M(-28.3%)
-
-
Jun 2018
-$6.70 M(-22.3%)
-
-
Jun 2017
-$8.62 M(-1.2%)
-
-
Jun 2016
-$8.72 M(+80.9%)
-
-
Jun 2015
-$4.82 M(-8.0%)
-
-
Jun 2014
-$5.24 M(-42.0%)
-
-
Jun 2013
-$9.03 M(+19.2%)
-
-
Jun 2012
-$7.58 M(-11.6%)
-
-
Jun 2011
-$8.57 M(-41.5%)
-
-
DateAnnualQuarterlyTTM
Jun 2010
-$14.65 M(-4.8%)
-
-
Jun 2009
-$15.38 M(-14.6%)
-
-
Jun 2008
-$18.02 M(+56.7%)
-
-
Dec 2007
-
-$8.02 M(+33.5%)
-$8.02 M(+33.5%)
Jun 2007
-$11.50 M(+6.5%)
-
-
Dec 2006
-
-$6.00 M(+27.8%)
-$6.00 M(+27.8%)
Jun 2006
-$10.79 M(+12.3%)
-
-
Dec 2005
-
-$4.70 M(-4.9%)
-$4.70 M(-4.9%)
Jun 2005
-$9.61 M(+28.5%)
-
-
Dec 2004
-
-$4.94 M
-$4.94 M
Jun 2004
-$7.48 M(+119.4%)
-
-
Jun 2003
-$3.41 M(-2.6%)
-
-
Jun 2002
-$3.50 M(-81.0%)
-
-
Jun 2001
-$18.40 M(+56.1%)
-
-
Jun 2000
-$11.78 M(-10.4%)
-
-
Jun 1999
-$13.16 M
-
-

FAQ

  • What is Kazia Therapeutics Limited annual cash flow from operations?
  • What is the all time high annual CFO for Kazia Therapeutics Limited?
  • What is Kazia Therapeutics Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Kazia Therapeutics Limited?
  • What is the all time high TTM CFO for Kazia Therapeutics Limited?

What is Kazia Therapeutics Limited annual cash flow from operations?

The current annual CFO of KZIA is -$6.28 M

What is the all time high annual CFO for Kazia Therapeutics Limited?

Kazia Therapeutics Limited all-time high annual cash flow from operations is -$3.41 M

What is Kazia Therapeutics Limited annual CFO year-on-year change?

Over the past year, KZIA annual cash flow from operations has changed by +$3.92 M (+38.40%)

What is the all time high quarterly CFO for Kazia Therapeutics Limited?

Kazia Therapeutics Limited all-time high quarterly cash flow from operations is -$4.70 M

What is the all time high TTM CFO for Kazia Therapeutics Limited?

Kazia Therapeutics Limited all-time high TTM cash flow from operations is -$4.70 M