AVR — Anteris Technologies Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousSmall CapNeutral
- AU$361.05m
- AU$333.58m
- AU$9.27m
- 64
- 11
- 50
- 39
Annual cashflow statement for Anteris Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2017 June 30th | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.65 | 0.076 | 0.048 | 2.45 | 1.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | -22.2 | -22.9 | -14.4 | -18.8 |
| Capital Expenditures | -0.269 | -0.611 | -0.067 | -0.289 | -0.773 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.4 | -0.4 | 20.6 | 8.05 | -0.39 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -1.01 | 20.6 | 7.76 | -1.16 |
| Financing Cash Flow Items | -1.19 | -3.26 | -0.702 | -0.031 | -1.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.1 | 27.1 | 0.009 | 1.89 | 36.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | 3.78 | -3.07 | -4.61 | 16.9 |