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Opthea Ltd

OPT

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Opthea Ltd

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Opthea Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2023H1

FY2022H2

FY2022H1

FY2021H1

FY2019H2

FY2019H1

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---139.20M

-163.11%-103.44M

---59.23M

-53.55%-39.32M

---25.60M

---18.62M

45.50%-5.57M

-564.93%-10.22M

-42.68%-4.51M

-194.87%-1.54M

---3.16M

87.16%-521.07K

-29.90%-4.06M

18.93%-1.05M

27.61%-3.12M

60.82%-1.30M

-11.65%-4.32M

---3.31M

---3.87M

Cash from non-recurring investing activities

Cash from operating activities

---139.20M

-163.11%-103.44M

---59.23M

-53.55%-39.32M

---25.60M

---18.62M

45.50%-5.57M

-564.93%-10.22M

-42.68%-4.51M

-194.87%-1.54M

---3.16M

87.16%-521.07K

-29.90%-4.06M

18.93%-1.05M

27.61%-3.12M

60.82%-1.30M

-11.65%-4.32M

---3.31M

---3.87M

Investing cash flow

Net cash from continuing investing activities

--44.40K

364.21%10.48K

--21.22K

-77.63%2.26K

--10.09K

--18.07K

-100.00%0.00

770.88%26.80K

-100.00%0.00

--3.08K

--11.72K

----

-100.00%0.00

--8.54K

3561.84%109.49K

----

-88.25%2.99K

--13.04K

--25.46K

Capital expenditures

--44.40K

364.21%10.48K

--21.22K

-77.63%2.26K

--10.09K

--18.07K

-100.00%0.00

770.88%26.80K

-100.00%0.00

--3.08K

--11.72K

----

-100.00%0.00

--8.54K

3561.84%109.49K

----

-88.25%2.99K

--13.04K

--25.46K

Net cash flow from disposal of fixed assets

--44.40K

364.21%10.48K

--21.22K

-77.63%2.26K

--10.09K

--18.07K

-100.00%0.00

770.88%26.80K

-100.00%0.00

--3.08K

--11.72K

----

-100.00%0.00

--8.54K

3561.84%109.49K

----

-88.25%2.99K

--13.04K

--25.46K

Net cash flow from business transactions

----

-100.00%0.00

--0.00

--171.62K

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--928.39K

--0.00

--339.05K

----

-100.00%0.00

--1.00

--13.44K

-100.00%0.00

63.94%316.50K

235.02%143.65K

173.81%193.07K

--42.88K

---261.57K

--0.00

Net cash flow from other investing activities

----

100.00%0.00

---1.00

---204.91K

----

-100.26%-1.80K

----

--701.09K

----

Cash from non-current investing activities

Net cash flow from investing activities

---44.40K

-364.21%-10.48K

---21.22K

-100.25%-2.26K

--918.30K

---18.07K

1365.24%339.05K

-115.90%-26.80K

100.00%0.00

188.03%168.54K

---11.72K

---191.47K

-100.00%0.00

61.01%307.96K

-14.35%34.16K

-55.15%191.27K

256.69%39.89K

--426.48K

---25.46K

Financing cash flow

Cash flow from continuous financing activities

--159.99M

86233.36%249.62M

---55.45K

-99.82%289.14K

--161.84M

--0.00

4335.84%12.63M

3282.69%284.72K

2009237.36%43.40M

310.19%8.42K

--2.16K

-99.99%2.05K

--16.05M

----

--0.00

-100.00%0.00

--0.00

--1.02M

--0.00

Net cash flow from debt Issuance/repayment

---55.89K

-0.38%-62.74K

---55.45K

21.81%-62.51K

---79.95K

----

Net cash flow from common stock issuance/repurchase

--160.05M

--248.31M

--0.00

-100.00%0.00

--161.92M

----

--284.72K

2098781.94%45.34M

----

--2.16K

-99.99%2.05K

--17.41M

----

--0.00

-100.00%0.00

--0.00

--1.02M

----

Proceeds from stock option exercised by employees

---1.36K

291.35%1.38M

--1.39

--351.64K

--0.00

--12.63M

----

--439.55K

--8.42K

----

Net cash flow from other financing activities

----

---2.37M

----

--0.00

100.00%0.00

---1.36M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--159.99M

86233.36%249.62M

---55.45K

-99.82%289.14K

--161.84M

--0.00

4335.84%12.63M

3282.69%284.72K

2009237.36%43.40M

310.19%8.42K

--2.16K

-99.99%2.05K

--16.05M

----

--0.00

-100.00%0.00

--0.00

--1.02M

--0.00

Net cash flow

Beginning cash balance

--235.59M

-59.76%65.51M

--127.91M

193.68%162.80M

--55.43M

--40.14M

-37.43%32.51M

258.68%51.96M

-25.98%13.14M

-21.42%14.49M

--17.76M

157.41%18.44M

-34.91%7.16M

-34.63%7.92M

-33.06%11.00M

-33.68%12.12M

-25.63%16.44M

--18.27M

--22.10M

Current period cash flow changes

--23.39M

454.51%145.03M

---60.70M

-126.06%-40.91M

--157.01M

---18.61M

176.14%7.63M

-646.56%-10.02M

1286.53%38.82M

-98.01%-1.34M

---3.27M

-105.73%-677.87K

483.69%11.83M

31.80%-759.67K

28.67%-3.08M

39.24%-1.11M

-12.78%-4.32M

---1.83M

---3.83M

Effect of exchange rate changes

--2.65M

39.61%-1.14M

---1.40M

-109.47%-1.88M

--19.86M

--29.43K

470.41%229.66K

-458.54%-62.00K

24.24%-77.00K

-47.00%17.29K

---101.64K

119.65%32.63K

-2384.94%-166.02K

-84.16%-17.01K

115.79%7.27K

-135.68%-9.23K

-178.25%-46.01K

--25.89K

--58.80K

Ending cash balance

--258.69M

71.14%208.09M

--64.67M

-40.08%121.59M

--202.92M

--21.53M

-4.29%40.14M

219.07%41.94M

258.68%51.96M

-25.98%13.14M

--14.49M

-6.48%17.76M

139.70%18.99M

-34.91%7.16M

-34.63%7.92M

-33.06%11.00M

-33.68%12.12M

--16.44M

--18.27M

Free cash flow

---139.25M

-163.12%-103.45M

---59.25M

-53.50%-39.32M

---25.62M

---18.63M

45.64%-5.57M

-565.34%-10.24M

-42.15%-4.51M

-195.46%-1.54M

---3.17M

87.16%-521.07K

-25.50%-4.06M

18.27%-1.06M

25.13%-3.23M

60.97%-1.30M

-10.99%-4.32M

---3.32M

---3.89M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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