AVR — Anteris Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$409.86m
- AU$381.60m
- AU$7.03m
Annual cashflow statement for Anteris Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.048 | 2.45 | 1.6 | 1.85 | 2.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.9 | -14.4 | -18.8 | -39 | -51.4 |
| Capital Expenditures | -0.067 | -0.289 | -0.773 | -2.41 | -3.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.6 | 8.05 | -0.39 | 1.05 | -0.339 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | 7.76 | -1.16 | -1.36 | -3.9 |
| Financing Cash Flow Items | -0.702 | -0.031 | -1.61 | -1.47 | -4.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 1.89 | 36.9 | 31.4 | 73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | -4.61 | 16.9 | -7.49 | 17 |