Anteris Technologies Global Corp. (ASX: AVR)
Australia
· Delayed Price · Currency is AUD 9.25
-0.20 (-2.12%)
Jan 21, 2025, 4:10 PM AEST
ASX: AVR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -71.77 | -67.33 | -44.34 | -22.91 | -15.27 | -5.82 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.75 | 1.72 | 1.35 | 1.18 | 1.23 | Upgrade
|
| Other Amortization | 0.03 | 0.04 | 0.74 | 1.01 | 0.12 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.03 | 0.09 | 0.04 | - | -24.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.13 | - | - | - | - | 4.48 | Upgrade
|
| Stock-Based Compensation | 6.9 | 8.37 | 4.7 | 0.34 | 0.42 | 0.36 | Upgrade
|
| Other Operating Activities | 0.32 | -0.83 | -1.99 | 0.03 | -6.89 | 7.11 | Upgrade
|
| Change in Accounts Receivable | -1.34 | -1.04 | -0.98 | -0.05 | 5.87 | -5.2 | Upgrade
|
| Change in Inventory | -0.06 | -0.12 | 0.23 | -0.06 | 1.12 | 2.03 | Upgrade
|
| Change in Accounts Payable | 11.07 | 5.51 | 0.53 | 1.5 | -0.91 | -2.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | 1.25 | 0.3 | -0.07 | -0.02 | -0.36 | Upgrade
|
| Operating Cash Flow | -51.94 | -51.43 | -39 | -18.81 | -14.37 | -22.87 | Upgrade
|
| Capital Expenditures | -2.43 | -3.55 | -2.28 | -0.76 | -0.29 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash Acquisitions | -0.05 | -0.38 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 6.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | 0.91 | -0.01 | 0.94 | 21.52 | Upgrade
|
| Investment in Securities | - | - | - | -0.4 | 7.11 | -7.54 | Upgrade
|
| Investing Cash Flow | -2.49 | -3.9 | -1.36 | -1.16 | 7.76 | 20.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | 1.22 | 1 | Upgrade
|
| Total Debt Issued | - | - | - | 5 | 1.22 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | -1.15 | -1.35 | -3.31 | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -0.71 | -0.54 | -0.36 | -0.29 | Upgrade
|
| Total Debt Repaid | -1.24 | -1.97 | -2.06 | -3.85 | -0.4 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -1.97 | -2.06 | 1.15 | 0.82 | 0.71 | Upgrade
|
| Issuance of Common Stock | 65.74 | 78.93 | 34.89 | 36.85 | 1.07 | 0 | Upgrade
|
| Other Financing Activities | -3.33 | -4.02 | -1.47 | -1.09 | - | -0.7 | Upgrade
|
| Financing Cash Flow | 61.16 | 72.95 | 31.36 | 36.91 | 1.89 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | -0.59 | 1.5 | 0.01 | 0.1 | -0.78 | Upgrade
|
| Net Cash Flow | 6.03 | 17.03 | -7.49 | 16.95 | -4.61 | -3.07 | Upgrade
|
| Free Cash Flow | -54.37 | -54.98 | -41.27 | -19.57 | -14.66 | -22.93 | Upgrade
|
| Free Cash Flow Margin | -1923.63% | -1337.47% | -899.21% | -251.19% | -207.12% | -134.31% | Upgrade
|
| Free Cash Flow Per Share | -2.93 | -3.52 | -3.09 | -2.64 | -2.48 | -3.89 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.36 | 0.2 | 0.24 | 0.26 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | -1.43 | -1.6 | -1.6 | -0.73 | - | Upgrade
|
| Levered Free Cash Flow | - | -30.37 | -25 | -11.44 | -10.06 | 10.61 | Upgrade
|
| Unlevered Free Cash Flow | - | -30.11 | -25.11 | -11.51 | -9.8 | 10.85 | Upgrade
|
| Change in Net Working Capital | - | -5.27 | 0.57 | -1.95 | 0.22 | -3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.