Anteris Technologies Ltd (ASX: AVR)
Australia flag Australia · Delayed Price · Currency is AUD
9.65
-0.03 (-0.31%)
Nov 22, 2024, 1:37 PM AEST

Anteris Technologies Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-87.9-67.33-44.34-22.91-15.27-5.82
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Depreciation & Amortization
3.252.751.721.351.181.23
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Other Amortization
0.060.040.741.010.120.47
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Loss (Gain) From Sale of Assets
-0.03-0.030.090.04--24.91
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Asset Writedown & Restructuring Costs
-----4.48
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Stock-Based Compensation
8.378.374.70.340.420.36
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Other Operating Activities
1.45-0.83-1.990.03-6.897.11
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Change in Accounts Receivable
-1.04-1.04-0.98-0.055.87-5.2
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Change in Inventory
-0.12-0.120.23-0.061.122.03
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Change in Accounts Payable
5.515.510.531.5-0.91-2.26
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Change in Other Net Operating Assets
1.251.250.3-0.07-0.02-0.36
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Operating Cash Flow
-69.19-51.43-39-18.81-14.37-22.87
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Capital Expenditures
-3.87-3.55-2.28-0.76-0.29-0.07
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Sale of Property, Plant & Equipment
-0.040.010.0100
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Cash Acquisitions
--0.38----
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Divestitures
-----6.66
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Sale (Purchase) of Intangibles
--0.010.91-0.010.9421.52
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Investment in Securities
----0.47.11-7.54
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Investing Cash Flow
-3.87-3.9-1.36-1.167.7620.57
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Short-Term Debt Issued
---51.221
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Total Debt Issued
---51.221
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Short-Term Debt Repaid
--1.15-1.35-3.31-0.03-
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Long-Term Debt Repaid
--0.82-0.71-0.54-0.36-0.29
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Total Debt Repaid
-1.98-1.97-2.06-3.85-0.4-0.29
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Net Debt Issued (Repaid)
-1.98-1.97-2.061.150.820.71
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Issuance of Common Stock
69.2678.9334.8936.851.070
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Other Financing Activities
-3.41-4.02-1.47-1.09--0.7
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Financing Cash Flow
63.8772.9531.3636.911.890.01
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Foreign Exchange Rate Adjustments
-0.23-0.591.50.010.1-0.78
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Net Cash Flow
-9.4117.03-7.4916.95-4.61-3.07
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Free Cash Flow
-73.06-54.98-41.27-19.57-14.66-22.93
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Free Cash Flow Margin
-1879.03%-1337.47%-899.21%-251.19%-207.12%-134.31%
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Free Cash Flow Per Share
-4.22-3.52-3.09-2.64-2.48-3.89
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Cash Interest Paid
0.40.360.20.240.260.27
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Cash Income Tax Paid
--1.43-1.6-1.6-0.73-
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Levered Free Cash Flow
-40.9-30.37-25-11.44-10.0610.61
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Unlevered Free Cash Flow
-40.62-30.11-25.11-11.51-9.810.85
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Change in Net Working Capital
-8.28-5.270.57-1.950.22-3.49
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Source: S&P Capital IQ. Standard template. Financial Sources.