| Jun'18 | Jun'17 | Jun'16 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Commercialization revenue received | ||||||
3,019 | 1,332 | 99 | ||||
Milestone payment received | ||||||
7,125 | 500 | 3,500 | ||||
Research and development tax incentive received | ||||||
- | 2,813 | 4,466 | ||||
Payments to suppliers and employees (inclusive of goods and services tax) | ||||||
84,682 | 100,598 | 97,190 | ||||
Interest received | ||||||
367 | 483 | 1,129 | ||||
Interest paid | ||||||
816 | - | - | ||||
Income taxes (paid)/refunded | ||||||
25 | 1 | - | ||||
Net cash (outflows) in operating activities | ||||||
-75,012 | -95,471 | -87,996 | ||||
Cash flows from investing activities | ||||||
Payments for contingent consideration | ||||||
952 | - | - | ||||
Investment in fixed assets | ||||||
-201 | -311 | -722 | ||||
Rental deposits received | ||||||
- | 453 | - | ||||
Payments for investments | ||||||
- | - | 805 | ||||
Payments for licenses | ||||||
- | - | 200 | ||||
Net cash (outflows)/inflows in investing activities | ||||||
-1,153 | 142 | -1,727 | ||||
Cash flows from financing activities | ||||||
Proceeds from borrowings | ||||||
31,704 | - | - | ||||
Payments of transaction costs from borrowings | ||||||
392 | - | - | ||||
Proceeds from issue of shares | ||||||
40,566 | 61,932 | 68,549 | ||||
Payments for share issue costs | ||||||
3,265 | 1,927 | 6,483 | ||||
Net cash inflows by financing activities | ||||||
68,613 | 60,005 | 62,066 | ||||
Net decrease in cash and cash equivalents | ||||||
-7,552 | -35,324 | -27,657 | ||||
FX (losses)/gains on the translation of foreign bank accounts | ||||||
-446 | 148 | -2,107 | ||||