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ADO Anteotech Cashflow Statement

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HealthcareSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Anteotech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.8850.9731.522.013.26
Other Operating Cash Flow
Cash from Operating Activities-2.34-2.5-4.55-8.65-8.08
Capital Expenditures-0.078-0.27-0.213-3.12-0.691
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.078-0.27-0.213-3.12-0.691
Financing Cash Flow Items-0.282-0.206-1.030
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.371.7122.90.4821.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.947-1.0618.2-11.3-7.38