Anagenics Limited (ASX:AN1)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 4, 2026, 11:36 AM AEST
Anagenics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.31 | -1.24 | -7.49 | -2.67 | -3.65 |
Depreciation & Amortization | 0.19 | 0.2 | 0.62 | 0.36 | 0.43 |
Other Amortization | - | - | - | - | 0.07 |
Asset Writedown & Restructuring Costs | - | - | 3.37 | - | 1.28 |
Stock-Based Compensation | - | - | -0.2 | 0.02 | 0.22 |
Provision & Write-off of Bad Debts | - | 0.04 | -0.03 | 0.08 | 0.04 |
Other Operating Activities | - | -0.3 | -0.01 | -0.13 | -1.29 |
Change in Accounts Receivable | -0.23 | 0.04 | 0.86 | -0.05 | 1.32 |
Change in Inventory | -0.06 | 0.17 | 1.14 | 0.04 | 0.28 |
Change in Accounts Payable | -0.95 | -0.35 | -0.24 | -0.18 | -1.07 |
Change in Other Net Operating Assets | -0.32 | -0.13 | 0.22 | -0.13 | -0.16 |
Operating Cash Flow | -1.07 | -1.58 | -1.77 | -1.76 | -2.53 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.02 | - | -0.1 | -0.05 | -0.04 |
Cash Acquisitions | - | - | -0.1 | -1.06 | -0.93 |
Divestitures | - | - | - | 0.21 | - |
Other Investing Activities | - | - | - | -0.62 | - |
Investing Cash Flow | -0.02 | - | -0.2 | -1.51 | -0.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.53 | 0.79 | - | - | 0.98 |
Long-Term Debt Repaid | -1.34 | -0.44 | -0.19 | -0.34 | -0.88 |
Lease Payments | -0.27 | -0.2 | -0.19 | -0.32 | -0.32 |
Net Debt Issued (Repaid) | -0.81 | 0.35 | -0.19 | -0.34 | 0.1 |
Issuance of Common Stock | 2.25 | - | 1.36 | 3.18 | - |
Other Financing Activities | -0.15 | - | -0.15 | -0.29 | -0.02 |
Financing Cash Flow | 1.28 | 0.35 | 1.02 | 2.54 | 0.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | 0.01 | -0.02 |
Net Cash Flow | 0.18 | -1.23 | -0.94 | -0.72 | -3.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.09 | -1.58 | -1.86 | -1.8 | -2.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.21% | -30.79% | -17.26% | -19.80% | -36.88% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.22 | -1.03 | 0.43 | -0.21 | -0.53 |
Unlevered Free Cash Flow | -1.18 | -1 | 0.47 | -0.19 | -0.51 |
Free Cash Flow After Leases | -1.37 | -1.77 | -2.05 | -2.13 | -2.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 |
Cash Income Tax Paid | - | - | -0.01 | 0.01 | 0.03 |
Change in Working Capital | -1.56 | -0.28 | 1.97 | -0.32 | 0.37 |