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Avita Medical Reports Positive Cash Flow of $105.78m for the December 2019 Quarter

20 Feb 2020  |  21:09:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Appendix 4C - quarterly

Avita Medical reported positive cash flow of $105.78m for quarter ended 31 December 2019. Operating cash flow for the period was $(6.33m). Investing cash flow was $(190,000). Financing cash flow was $112.3m. Cash in hand at the end of the quarter was $124.66m.

Consolidated Statement of Cash Flow for the Quarter ended 31 December 2019

Current Quarter $A'000- 31 December 2019 Year to Date $A'000-6 Months
Net Operating Cash Flows (6,335) (13,372)
Net Investing Cash Flows (190) (490)
Total Operating and Investing Cash Flows (6,525) (13,862)
Net Financing Cash Flows 112,302 112,302
Net Increase (Decrease) in Cash Held 105,777 98,440
Cash at Beginning of Quarter/Year to Date 22,656 28,983
Cash at End of Quarter 124,658 124,658
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