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KZIA Free Cash Flow

Annual FCF

-$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

+27.27%

KZIA Free Cash Flow Chart

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Highlights

Sector Rank

70.67%
KZIA annual free cash flow is higher than 70.67% of companies in Healthcare sector

High & Low

All-time High

-$3.50 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 CFO

-$6.28 M
KZIA annual cash flow from operations is -$6.28 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

-
KZIA annual capital expenditures value is unknown

Quarterly FCF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KZIA Quarterly FCF Chart

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High & Low

All-time High

-$4.83 M
KZIA quarterly free cash flow is currently at an all-time high

3-Year Low

-
KZIA quarterly free cash flow 3-year low is unknown

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 CFO

-
KZIA quarterly cash flow from operations value is unknown

Quarterly CFF

-
KZIA quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
KZIA quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
KZIA quarterly capital expenditures value is unknown

TTM FCF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KZIA TTM FCF Chart

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High & Low

All-time High

-$4.83 M
KZIA TTM free cash flow is currently at an all-time high

3-Year Low

-
KZIA TTM free cash flow 3-year low is unknown

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 CFO

-
KZIA TTM cash flow from operations value is unknown

TTM CFF

-
KZIA TTM cash flow from financing activities value is unknown

TTM CFI

-
KZIA TTM cash flow from investing activities value is unknown

TTM CAPEX

-
KZIA TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$6.28 M
KZIA annual cash flow from operations is -$6.28 million

Annual CAPEX

-
KZIA annual capital expenditures value is unknown

KZIA Free Cash Flow Trends

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

KZIA Free Cash Flow 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-79.5%+67.6%

Kazia Therapeutics Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-$6.28 M(-38.4%)
-
-
Jun 2023
-$10.20 M(-38.2%)
-
-
Jun 2022
-$16.51 M(+142.7%)
-
-
Jun 2021
-$6.80 M(+15.0%)
-
-
Jun 2020
-$5.91 M(+23.1%)
-
-
Jun 2019
-$4.80 M(-28.3%)
-
-
Jun 2018
-$6.70 M(-22.4%)
-
-
Jun 2017
-$8.64 M(-5.1%)
-
-
Jun 2016
-$9.11 M(+85.7%)
-
-
Jun 2015
-$4.90 M(-6.9%)
-
-
Jun 2014
-$5.27 M(-41.8%)
-
-
Jun 2013
-$9.04 M(+19.3%)
-
-
Jun 2012
-$7.58 M(-12.1%)
-
-
Jun 2011
-$8.63 M(-41.2%)
-
-
Jun 2010
-$14.66 M(-5.1%)
-
-
DateAnnualQuarterlyTTM
Jun 2009
-$15.45 M(-14.6%)
-
-
Jun 2008
-$18.10 M(+54.3%)
-
-
Dec 2007
-
-$8.07 M(+30.5%)
-$8.07 M(+30.5%)
Jun 2007
-$11.73 M(+6.4%)
-
-
Dec 2006
-
-$6.19 M(+28.0%)
-$6.19 M(+28.0%)
Jun 2006
-$11.03 M(+8.4%)
-
-
Dec 2005
-
-$4.83 M(-2.2%)
-$4.83 M(-2.2%)
Jun 2005
-$10.18 M(+27.5%)
-
-
Dec 2004
-
-$4.94 M
-$4.94 M
Jun 2004
-$7.98 M(+107.4%)
-
-
Jun 2003
-$3.85 M(+10.0%)
-
-
Jun 2002
-$3.50 M(-82.0%)
-
-
Jun 2001
-$19.41 M(+44.0%)
-
-
Jun 2000
-$13.48 M(-17.1%)
-
-
Jun 1999
-$16.26 M
-
-

FAQ

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

What is Kazia Therapeutics Limited annual free cash flow?

The current annual FCF of KZIA is -$6.28 M

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

Kazia Therapeutics Limited all-time high annual free cash flow is -$3.50 M

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

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

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

Kazia Therapeutics Limited all-time high quarterly free cash flow is -$4.83 M

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

Kazia Therapeutics Limited all-time high TTM free cash flow is -$4.83 M