IXHL - Cash Flow Statement - Incannex Healthcare Limited

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010
OPERATING CASH FLOW
Net Income	(18.5)	(48.8)	(10.3)	(8.5)	(3.2)	(1.9)	(2.2)	(15.6)	(0.5)	(2.1)	(11.0)	(12.4)	(3.2)	(4.6)	2.2
Depreciation & Amortization	0.1	88 K	0	0	0	0	42.3 K	13.8	11.6 K	13.8 K	36.3 K	29.4 K	42.6 K	41.7 K	45.2 K
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	8.9	2.1	1.0	0.4	0.4	33.6 K	50.9 K	0.1	0	0	0	0	0	0	0
Other Operating Activities	3.1	36.5	0.4	2.7	0.4	0.3	47.5 K	(0.2)	0.1	1.7	11.4	10.9	1.4	3.2	(2.9)
Change in Working Capital	(9.5)	(0.6)	79.6 K	0.2	(0.3)	40.3 K	26 K	(0.2)	69.5 K	(0.6)	63.6 K	(3.0)	(5.0)	(1.9)	(0.9)
Cash From Operations	(15.8)	(10.7)	(8.8)	(5.2)	(2.7)	(1.5)	(2.1)	(2.1)	(0.5)	(1.0)	0.4	(4.4)	(6.8)	(3.2)	(1.5)
INVESTING CASH FLOW
Capital Expenditures	(0.3)	(0.3)	3.6	0	0	17.2 K	35.2 K	38.5 K	7.1 K	2.9 K	17.6 K	(0.2)	(1.1)	(2.2)	5.32 K
Other Items	0	0	3.6	22 K	8.97 K	0	0	2.3	(0.1)	13.3 K	2	1.23 K	30.9 K	(1.5)	4.56
Cash From Investing Activities	(0.3)	(0.3)	0	22 K	8.97 K	17.2 K	35.2 K	2.3	(0.1)	10.4 K	17.6 K	(0.2)	(1.1)	(3.6)	5.33 K
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt Repaid	0	0	0	0	44.9 K	94.8 K	(0.1)	0.1	0.6	0	(0.5)	0.5	0	0.2	33.3 K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	0	8.2	28.4	9.3	5.2	1.5	2.1	8.12 K	224	0	0	1	0	0	0
Cash From Financing Activities	0	8.2	28.4	9.3	5.1	1.4	1.9	0.1	0.6	0.8	(0.5)	4.6	7.7	6.0	2.8
CHANGE IN CASH
Net Change In Cash	(16.3)	(3.8)	19.0	4.4	2.4	(0.1)	(0.2)	0.4	3.41 K	0	0	0	0	0	0
FREE CASH FLOW
Free Cash Flow	(16.1)	(11.1)	(8.8)	(5.2)	(2.7)	(1.5)	(2.1)	(2.1)	(0.5)	(1.0)	0.3	(4.6)	(7.9)	(5.3)	(1.5)

Free