Prana Biotech (PRAN) Reports Net Operating Cash Flows at $A3.12M for June 2016

July 27, 2016 10:28 AM EDT
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Prana Biotech (NASDAQ: PRAN) disclosed the following on Wednesday:

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10

Name of Entity:
PRANA BIOTECHNOLOGY LIMITED

ABN: Quarter Ended ('Current Quarter')
37 080 699 065

30th June 2016

Consolidated Statement of Cash Flows

Cash Flows Related to Operating Activities

Current Quarter

$A’000

Year to Date

(9 months)

$A’000

1.1Receipts from customers--
1.2

Payments for

(a) staff costs(683)(2,719)
(b) advertising and marketing(20)(154)
(c) research and development(2,234)(9,041)
(d) leased assets--
(e) other working capital(426)(2,146)
1.3Dividends received--
1.4Interest and other items of a similar nature received24124
1.5Interest and other costs of finance paid--
1.6Income taxes paid--
1.7Other (Grants/Donations) 6,4616,517
Net Operating Cash Flows3,122(7,420)

+ See chapter 19 for defined terms.

17/12/2010Appendix 4C Page 1

Appendix 4C

Quarterly Report for Entities

Admitted on the Basis of Commitments

Current Quarter

$A’000

Year to Date

(9 months)

$A’000

1.8Net Operating Cash Flows (carried forward)3,122(7,420)

Cash Flows Related to Investing Activities

1.9

Payment for acquisition of:

(a) businesses (item 5)

(b) equity investments

(c) intellectual property

(d) physical non-current assets

(e) other non-current assets

-

-

-

-

-

-

-

-

(2)

-

1.10

Proceeds from disposal of:

(a) businesses (item 5)

(b) equity investments

(c) intellectual property

(d) physical non-current assets

(e) other non-current assets

-

-

-

-

-

-

-

-

-

-

1.11Loans to other entities--
1.12Loans repaid by other entities--
1.13Other--

Net Investing Cash Flows

-(2)
1.14Total Operating and Investing Cash Flows 3,122(7,422)

Cash Flows Related to Financing Activities

1.15Proceeds from issues of shares, options, etc.--
1.16Proceeds from sale of forfeited shares--
1.17Proceeds from borrowings--
1.18Repayment of borrowings--
1.19Dividends paid--
1.20Other (Capital Raising Costs)--
Net Financing Cash Flows--

Net Increase / (Decrease) in Cash Held

3,122(7,422)
1.21Cash at beginning of quarter/year to date24,81335,062
1.22Exchange rate adjustments to item 1.21659954
1.23Cash at End of Quarter 28,59428,594

+ See chapter 19 for defined terms.
Appendix 4C Page 217/12/2010

Appendix 4C

Quarterly Report for Entities

Admitted on the Basis of Commitments

Payments to Directors of the Entity and Associates of the Directors

Payments to Related Entities of the Entity and Associates of the Related Entities

Current Quarter

$A'000

1.24

Aggregate amount of payments to the parties included in item 1.2

279

1.25

Aggregate amount of loans to the parties included in item 1.11

1.26

Explanation necessary for an understanding of the transactions

Salaries, directors’ fees and consulting fees at normal commercial rates.

Excludes GST where applicable.

Non-Cash Financing and Investing Activities

2.1Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

-

2.2Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest

-

Financing Facilities Available

Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).

Amount Available

$A’000

Amount Used

$A’000

3.1

Loan facilities

--
3.2

Credit standby arrangements

--

+ See chapter 19 for defined terms.
17/12/2010Appendix 4C Page 3

Appendix 4C

Quarterly Report for Entities

Admitted on the Basis of Commitments

Reconciliation of Cash

Reconciliation of cash at the end of the quarter

(as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.

Current Quarter

$A’000

Previous Quarter

$A’000

4.1Cash on hand and at bank22,59424,813
4.2Deposits at call6,000-
4.3Bank overdraft--
4.4Other (provide details)--
Total: Cash at End of Quarter (item 1.22) 28,59424,813

Acquisitions and Disposals of Business Entities

Acquisitions

(Item 1.9(a))

Disposals

(Item 1.10(a))

5.1Name of entity--
5.2Place of incorporation or registration--
5.3

Consideration for

acquisition or disposal

--
5.4Total net assets--
5.5Nature of business

-

-

Compliance Statement

1This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.

2This statement does give a true and fair view of the matters disclosed.


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