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Investor Presentaiton

Cash flow highlights 2021 2020 Six months to 30 September Net cash from/ (used in) operating activities NZ$ (000) NZ$ (000) $6,826 $(2,740) Net cash used in investing activities $(2,770) $(3,889) Net cash from/ (used in) financing activities $(1,326) $6,704 Net increase/(decrease) in cash $2,731 $75 Impact of forex movements on cash and cash equivalents $(33) $(324) Opening cash and cash equivalents $3,209 $6,119 Closing cash and cash equivalents $5,907 $5,870 AFTpharmaceuticals Page 16
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