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Propanc Biopharma Ord Shs

PPCB

0.711USD

-0.009-1.25%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.47MMarket Cap

0.03P/E TTM

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Propanc Biopharma Ord Shs

0.711

-0.009-1.25%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Propanc Biopharma Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.94M

Net income from continuing operations

---4.84M

Operating gains losses

--125.00

Other non-cash items

--3.79M

Change in working capital

---907.69K

-Change in receivables

---3.04K

-Change in prepaid expenses

---362.33K

-Change in other current assets

---7.44K

Cash from non-recurring investing activities

Cash from operating activities

---1.94M

Investing cash flow

Net cash from continuing investing activities

--2.49K

Capital expenditures

--2.49K

Net cash flow from disposal of fixed assets

--2.49K

Cash from non-current investing activities

Net cash flow from investing activities

---2.49K

Financing cash flow

Cash flow from continuous financing activities

--2.53M

Net cash flow from debt Issuance/repayment

---772.69K

Net cash flow from common stock issuance/repurchase

--3.31M

Net cash flow from other financing activities

---15.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.53M

Net cash flow

Beginning cash balance

--12.09K

Current period cash flow changes

--590.65K

Effect of exchange rate changes

--5.43K

Ending cash balance

--602.74K

Free cash flow

---1.94M

Currency unit

USD

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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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