AU Stock MarketDetailed Quotes
CYC Cyclopharm Ltd
- 1.380
- +0.010+0.73%
20min DelayNot Open Nov 22 16:00 AET
153.37MMarket Cap-27058P/E (Static)
1.380High1.360Low15.65KVolume1.360Open1.370Pre Close21.39KTurnover2.06052wk High0.03%Turnover Ratio111.14MShares1.33052wk Low-0.098EPS TTM82.51MFloat Cap10.946Historical HighLossP/E (Static)59.79MShs Float0.091Historical Low-0.051EPS LYR1.46%Amplitude0.01Dividend TTM3.22P/B1Lot Size0.36%Div YieldTTM
Cyclopharm Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 21.68%29.97M | 13.83%24.63M | 46.07%21.64M | -4.50%14.81M | 9.71%15.51M | -2.56%14.14M | -3.15%14.51M | 10.98%14.98M | -11.52%13.5M | 26.79%15.26M |
| Revenue from customers | 21.68%29.97M | 13.83%24.63M | 46.07%21.64M | -4.50%14.81M | 9.71%15.51M | -2.56%14.14M | -3.15%14.51M | 31.49%14.98M | -9.62%11.39M | 4.77%12.61M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.58%2.1M | --2.65M |
| Cash paid | -6.28%-36.73M | -33.37%-34.56M | -11.22%-25.91M | -17.27%-23.3M | -20.86%-19.87M | -12.17%-16.44M | -6.82%-14.65M | -44.32%-13.72M | 11.19%-9.5M | 1.47%-10.7M |
| Payments to suppliers for goods and services | -6.28%-36.73M | -33.37%-34.56M | -11.22%-25.91M | -17.27%-23.3M | -20.86%-19.87M | -12.17%-16.44M | -6.82%-14.65M | -44.32%-13.72M | 11.19%-9.5M | 1.47%-10.7M |
| Direct interest paid | 18.78%-215.99K | -197.74%-265.92K | 57.03%-89.31K | 25.83%-207.86K | -972.60%-280.26K | -30.13%-26.13K | -11.85%-20.08K | 29.37%-17.95K | 76.30%-25.42K | 60.31%-107.26K |
| Direct interest received | 345.78%489.17K | 2,678.05%109.73K | -10.43%3.95K | -82.71%4.41K | -75.33%25.51K | 30.03%103.41K | 68.11%79.53K | 2.38%47.31K | 125.30%46.21K | 32.85%20.51K |
| Direct tax refund paid | -120.79%-710.83K | 25.27%3.42M | 1,205.99%2.73M | -105.99%-246.77K | 269.69%4.12M | 665.44%1.11M | 69.09%-197.18K | -554.15%-638K | 12,556.04%140.48K | -99.59%1.11K |
| Operating cash flow | -8.00%-7.2M | -309.01%-6.66M | 81.76%-1.63M | -1,725.90%-8.93M | 55.81%-489.34K | -293.11%-1.11M | -143.02%-281.68K | -84.24%654.79K | -7.03%4.15M | 277.08%4.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.16%-508.47K | -33.36%-1.55M | -32.81%-1.16M | -6.54%-874.19K | 41.52%-820.49K | 8.68%-1.4M | 30.82%-1.54M | -240.83%-2.22M | -172.94%-651.65K | 80.25%-238.76K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.86%-639.24K | 42.48%-279.32K |
| Net PPE purchase and sale | 81.41%-236.82K | -51.16%-1.27M | -334.91%-842.85K | -407.35%-193.8K | 81.47%-38.2K | 67.85%-206.1K | 64.29%-641.1K | -14,363.54%-1.8M | 36.14%-12.41K | 97.07%-19.44K |
| Net intangibles purchas and sale | -9.77%-301.17K | 13.77%-274.37K | 5.64%-318.18K | 23.21%-337.19K | 27.17%-439.08K | 43.57%-602.88K | ---1.07M | ---- | ---- | ---- |
| Net business purchase and sale | ---31.8K | ---- | ---- | 0.00%-343.21K | 49.60%-343.21K | 32.11%-680.97K | ---1M | ---- | ---- | ---- |
| Net other investing changes | --61.33K | ---- | ---- | ---- | ---- | -92.62%86.83K | 376.18%1.18M | ---425.79K | ---- | 200.00%60K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.16%-508.47K | -33.36%-1.55M | -32.81%-1.16M | -6.54%-874.19K | 41.52%-820.49K | 8.68%-1.4M | 30.82%-1.54M | -240.83%-2.22M | -172.94%-651.65K | 80.25%-238.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.39%-1.02M | -102.41%-725.64K | 3,160.18%30.17M | -112.19%-985.96K | 2,395.70%8.09M | -106.05%-352.45K | 873.01%5.83M | -130.82%-753.99K | 84.96%-326.66K | -79.82%-2.17M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -8.65%-58.99K | 66.11%-54.29K | 18.85%-160.17K | -308.18%-197.38K | 97.77%-48.36K | -80.29%-2.17M |
| Net common stock issuance | ---- | ---- | --31.34M | ---- | --9.36M | ---- | --6.59M | ---- | ---- | 91.76%-270 |
| Cash dividends paid | -0.25%-884.83K | -0.14%-882.59K | -17.13%-881.32K | -13.92%-752.42K | -1.39%-660.5K | -8.56%-651.47K | -7.82%-600.12K | -100.00%-556.62K | ---278.31K | ---- |
| Net other financing activities | -185.34%-133.93K | 154.36%156.95K | -23.62%-288.71K | 57.63%-233.54K | -256.02%-551.23K | --353.31K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.39%-1.02M | -102.41%-725.64K | 3,160.18%30.17M | -112.19%-985.96K | 2,395.70%8.09M | -106.05%-352.45K | 873.01%5.83M | -130.82%-753.99K | 84.96%-326.66K | -79.82%-2.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.61%20.3M | 1,460.56%29.25M | -85.20%1.87M | 116.23%12.66M | -32.62%5.85M | 89.29%8.69M | -28.77%4.59M | 97.19%6.44M | 167.76%3.27M | -47.98%1.22M |
| Current changes in cash | 2.39%-8.72M | -132.64%-8.94M | 353.65%27.38M | -259.19%-10.8M | 336.87%6.78M | -171.39%-2.86M | 272.84%4.01M | -173.04%-2.32M | 54.31%3.18M | 267.14%2.06M |
| Effect of exchange rate changes | 1,165.92%155.11K | -114.28%-14.55K | -175.61%-6.79K | -62.48%8.98K | -15.05%23.94K | -68.22%28.18K | -80.97%88.7K | 862,812.96%465.97K | 100.50%54 | -110.14%-10.72K |
| End cash Position | -42.22%11.73M | -30.61%20.3M | 1,460.56%29.25M | -85.20%1.87M | 116.23%12.66M | -32.62%5.85M | 89.29%8.69M | -28.77%4.59M | 97.19%6.44M | 167.76%3.27M |
| Free cash from | 5.81%-7.74M | -194.32%-8.21M | 70.52%-2.79M | -879.27%-9.47M | 49.56%-966.62K | 3.76%-1.92M | -74.60%-1.99M | -132.55%-1.14M | -15.99%3.5M | 11,484.37%4.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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