The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.

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The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]

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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]

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The increase in equity through the issue of equity instruments.

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The cash inflow from issuing shares.

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Represents the cash inflows from milestone payments in collaborative arrangements.

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Amount of upfront fee received by the entity, pursuant to licensing and collaborative arrangements.

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Amount received by the entity from licensing and collaborative arrangements, attributable to withholding taxes.

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The cash inflow from the issuance of royalty certificates.

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The cash inflow from the issuance of royalty certificates net of transaction costs.

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The amount of cash inflow associated with issuance of shares net of issuance costs.

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