Anagenics Limited (ASX:AN1)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Aug 29, 2024, 3:30 PM AEST
Anagenics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -6.01 | -7.49 | -2.67 | -3.65 | -3.39 | -4.91 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.62 | 0.36 | 0.43 | 0.43 | 0.52 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.37 | 3.37 | - | 1.28 | 0.64 | - | Upgrade
|
| Stock-Based Compensation | -0.2 | -0.2 | 0.02 | 0.22 | 0.16 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.08 | 0.04 | 0.01 | 0.16 | Upgrade
|
| Other Operating Activities | -1.57 | 0.02 | -0.13 | -1.29 | 0.32 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.86 | 0.86 | -0.05 | 1.32 | -0.06 | 0.32 | Upgrade
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| Change in Inventory | 1.14 | 1.14 | 0.04 | 0.28 | -0.27 | -0.99 | Upgrade
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| Change in Accounts Payable | -0.24 | -0.24 | -0.18 | -1.07 | -0.44 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.22 | -0.13 | -0.16 | -1.01 | 0.39 | Upgrade
|
| Operating Cash Flow | -2.04 | -1.74 | -1.76 | -2.53 | -4.11 | -4.01 | Upgrade
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| Capital Expenditures | -0.01 | -0.1 | -0.05 | -0.04 | -0.02 | - | Upgrade
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| Cash Acquisitions | - | -0.1 | -1.06 | -0.93 | - | - | Upgrade
|
| Divestitures | -0.05 | - | 0.21 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.62 | - | 0.5 | - | Upgrade
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| Investing Cash Flow | -0.06 | -0.2 | -1.51 | -0.97 | 0.48 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.98 | - | 0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.34 | -0.88 | -0.58 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | -0.19 | -0.34 | 0.1 | -0.58 | -0.26 | Upgrade
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| Issuance of Common Stock | 1.36 | 1.36 | 3.18 | - | 4.51 | 8.85 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.29 | -0.02 | -0.43 | -0.61 | Upgrade
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| Financing Cash Flow | 1.22 | 0.99 | 2.54 | 0.07 | 3.5 | 7.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | -0.02 | -0.11 | -0.08 | Upgrade
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| Net Cash Flow | -0.88 | -0.94 | -0.72 | -3.44 | -0.24 | 3.89 | Upgrade
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| Free Cash Flow | -2.06 | -1.84 | -1.8 | -2.56 | -4.14 | -4.01 | Upgrade
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| Free Cash Flow Margin | -28.35% | -17.00% | -19.80% | -36.88% | -71.12% | -54.64% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.01 | 0.03 | 0 | 0.13 | Upgrade
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| Levered Free Cash Flow | -1.26 | 0.53 | -0.21 | -0.53 | -3.08 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | -1.22 | 0.57 | -0.19 | -0.51 | -3.04 | -1.76 | Upgrade
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| Change in Net Working Capital | -0.71 | -2.66 | -0.57 | -0.5 | 1.6 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.