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Aroa Biosurgery Ltd (ARX)

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0.530
+0.020+3.92%

20min DelayMarket Closed Apr 24 15:55 AET

183.78MMarket Cap-53.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aroa Biosurgery Ltd (ARX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 30, 2025

(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

14.61%71.5M

17.81%62.39M

83.62%52.96M

33.14%28.84M

21.66M

Revenue from customers

16.37%69.65M

22.01%59.85M

79.67%49.06M

41.33%27.3M

--19.32M

Other cash income from operating activities

-27.15%1.85M

-35.02%2.53M

153.73%3.9M

-34.38%1.54M

--2.34M

Cash paid

-5.98%-74.69M

-23.53%-70.48M

-48.53%-57.06M

-48.83%-38.41M

-25.81M

Payments to suppliers for goods and services

-5.98%-74.69M

-23.53%-70.48M

-48.53%-57.06M

-48.83%-38.41M

---25.81M

Direct dividend received

----

--917.347

----

Direct interest paid

30.66%-6.36K

---9.17K

----

-59.05%-1.25M

---783.07K

Direct interest received

-13.28%1.37M

44.57%1.58M

766.41%1.1M

2.76%126.41K

--123.01K

Direct tax refund paid

-103.25%-505.27K

52.99%-248.6K

-2,894.84%-528.88K

-108.33%-17.66K

--212.06K

Operating cash flow

65.53%-2.33M

-91.61%-6.77M

67.03%-3.53M

-132.98%-10.71M

---4.6M

Investing cash flow

Cash flow from continuing investing activities

-97.06%273.54K

37.09%9.31M

120.95%6.79M

-64.21%-32.41M

-19.74M

Capital expenditure reported

62.28%-975.1K

-107.33%-2.59M

---1.25M

----

Net PPE purchase and sale

35.07%-2.1M

42.73%-3.23M

-36.29%-5.64M

-256.56%-4.14M

---1.16M

Net intangibles purchas and sale

51.24%-288.08K

-152.45%-590.77K

39.48%-234.02K

-79.23%-386.65K

---215.73K

Net investment purchase and sale

-76.87%3.64M

12.95%15.72M

149.91%13.92M

-51.87%-27.88M

---18.36M

Net other investing changes

----

-51.87%-27.88M

---18.36M

Cash from discontinued investing activities

Investing cash flow

-97.06%273.54K

37.09%9.31M

120.95%6.79M

-64.21%-32.41M

---19.74M

Financing cash flow

Cash flow from continuing financing activities

-41.12%-1.34M

-101.06%-948.54K

-101.35%-471.78K

2.70%34.98M

34.06M

Net issuance payments of debt

----

-233.64%-8.84M

--6.62M

Net common stock issuance

-41.12%-1.34M

-101.06%-948.54K

-101.06%-471.78K

59.07%44.72M

--28.11M

Net other financing activities

----

-33.38%-1.79M

---1.34M

Cash from discontinued financing activities

Financing cash flow

-41.12%-1.34M

-101.06%-948.54K

-101.35%-471.78K

2.70%34.98M

--34.06M

Net cash flow

Beginning cash position

19.65%10.47M

51.65%8.75M

-59.63%5.77M

304.48%14.3M

--3.53M

Current changes in cash

-312.82%-3.4M

-42.76%1.6M

134.25%2.79M

-183.73%-8.14M

--9.72M

Effect of exchange rate changes

-15.26%188.11K

-40.11%222K

187.46%370.68K

-149.17%-423.83K

--862.02K

End cash Position

-31.29%7.26M

18.36%10.57M

55.85%8.93M

-59.42%5.73M

--14.12M

Free cash from

56.78%-5.69M

-23.63%-13.17M

30.07%-10.66M

-155.07%-15.24M

---5.97M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	14.61%71.5M	17.81%62.39M	83.62%52.96M	33.14%28.84M	21.66M
Revenue from customers	16.37%69.65M	22.01%59.85M	79.67%49.06M	41.33%27.3M	--19.32M
Other cash income from operating activities	-27.15%1.85M	-35.02%2.53M	153.73%3.9M	-34.38%1.54M	--2.34M
Cash paid	-5.98%-74.69M	-23.53%-70.48M	-48.53%-57.06M	-48.83%-38.41M	-25.81M
Payments to suppliers for goods and services	-5.98%-74.69M	-23.53%-70.48M	-48.53%-57.06M	-48.83%-38.41M	---25.81M
Direct dividend received	----	--917.347	----	----	----
Direct interest paid	30.66%-6.36K	---9.17K	----	-59.05%-1.25M	---783.07K
Direct interest received	-13.28%1.37M	44.57%1.58M	766.41%1.1M	2.76%126.41K	--123.01K
Direct tax refund paid	-103.25%-505.27K	52.99%-248.6K	-2,894.84%-528.88K	-108.33%-17.66K	--212.06K
Operating cash flow	65.53%-2.33M	-91.61%-6.77M	67.03%-3.53M	-132.98%-10.71M	---4.6M
Investing cash flow
Cash flow from continuing investing activities	-97.06%273.54K	37.09%9.31M	120.95%6.79M	-64.21%-32.41M	-19.74M
Capital expenditure reported	62.28%-975.1K	-107.33%-2.59M	---1.25M	----	----
Net PPE purchase and sale	35.07%-2.1M	42.73%-3.23M	-36.29%-5.64M	-256.56%-4.14M	---1.16M
Net intangibles purchas and sale	51.24%-288.08K	-152.45%-590.77K	39.48%-234.02K	-79.23%-386.65K	---215.73K
Net investment purchase and sale	-76.87%3.64M	12.95%15.72M	149.91%13.92M	-51.87%-27.88M	---18.36M
Net other investing changes	----	----	----	-51.87%-27.88M	---18.36M
Cash from discontinued investing activities
Investing cash flow	-97.06%273.54K	37.09%9.31M	120.95%6.79M	-64.21%-32.41M	---19.74M
Financing cash flow
Cash flow from continuing financing activities	-41.12%-1.34M	-101.06%-948.54K	-101.35%-471.78K	2.70%34.98M	34.06M
Net issuance payments of debt	----	----	----	-233.64%-8.84M	--6.62M
Net common stock issuance	-41.12%-1.34M	-101.06%-948.54K	-101.06%-471.78K	59.07%44.72M	--28.11M
Net other financing activities	----	----	----	-33.38%-1.79M	---1.34M
Cash from discontinued financing activities
Financing cash flow	-41.12%-1.34M	-101.06%-948.54K	-101.35%-471.78K	2.70%34.98M	--34.06M
Net cash flow
Beginning cash position	19.65%10.47M	51.65%8.75M	-59.63%5.77M	304.48%14.3M	--3.53M
Current changes in cash	-312.82%-3.4M	-42.76%1.6M	134.25%2.79M	-183.73%-8.14M	--9.72M
Effect of exchange rate changes	-15.26%188.11K	-40.11%222K	187.46%370.68K	-149.17%-423.83K	--862.02K
End cash Position	-31.29%7.26M	18.36%10.57M	55.85%8.93M	-59.42%5.73M	--14.12M
Free cash from	56.78%-5.69M	-23.63%-13.17M	30.07%-10.66M	-155.07%-15.24M	---5.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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