Anteris Technologies Global Corp. (ASX:AVR)
Australia
· Delayed Price · Currency is AUD 6.50
-0.92 (-12.40%)
Mar 31, 2025, 4:11 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -76.29 | -46.02 | -44.34 | -22.91 | -15.27 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.16 | 1.72 | 1.35 | 1.18 | Upgrade
|
| Other Amortization | 0.47 | - | 0.74 | 1.01 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.52 | 5.76 | 4.7 | 0.34 | 0.42 | Upgrade
|
| Other Operating Activities | -0.13 | 0.36 | -1.99 | 0.03 | -6.89 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.35 | -0.98 | -0.05 | 5.87 | Upgrade
|
| Change in Inventory | -0.07 | -0.09 | 0.23 | -0.06 | 1.12 | Upgrade
|
| Change in Accounts Payable | 7.68 | 4.42 | 0.53 | 1.5 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.3 | -0.07 | -0.02 | Upgrade
|
| Operating Cash Flow | -61.24 | -34.63 | -39 | -18.81 | -14.37 | Upgrade
|
| Capital Expenditures | -2.27 | -2.39 | -2.28 | -0.76 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | -0.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | 0.91 | -0.01 | 0.94 | Upgrade
|
| Investment in Securities | - | - | - | -0.4 | 7.11 | Upgrade
|
| Investing Cash Flow | -2.28 | -2.58 | -1.36 | -1.16 | 7.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | 1.22 | Upgrade
|
| Long-Term Debt Issued | 4.96 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4.96 | - | - | 5 | 1.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.35 | -3.31 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | -7.2 | -0.81 | -0.71 | -0.54 | -0.36 | Upgrade
|
| Total Debt Repaid | -7.2 | -0.81 | -2.06 | -3.85 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | -0.81 | -2.06 | 1.15 | 0.82 | Upgrade
|
| Issuance of Common Stock | 115.73 | 50.15 | 34.89 | 36.85 | 1.07 | Upgrade
|
| Other Financing Activities | -0.66 | - | -1.47 | -1.09 | - | Upgrade
|
| Financing Cash Flow | 112.83 | 49.34 | 31.36 | 36.91 | 1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.39 | 1.5 | 0.01 | 0.1 | Upgrade
|
| Net Cash Flow | 49.37 | 11.74 | -7.49 | 16.95 | -4.61 | Upgrade
|
| Free Cash Flow | -63.51 | -37.02 | -41.27 | -19.57 | -14.66 | Upgrade
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| Free Cash Flow Margin | -2349.50% | -1353.53% | -899.21% | -251.19% | -207.12% | Upgrade
|
| Free Cash Flow Per Share | -3.14 | -2.37 | -3.09 | -2.64 | -2.48 | Upgrade
|
| Cash Interest Paid | - | - | 0.2 | 0.24 | 0.26 | Upgrade
|
| Cash Income Tax Paid | -0.96 | -0.91 | -1.6 | -1.6 | -0.73 | Upgrade
|
| Levered Free Cash Flow | -43.65 | -26.95 | -25 | -11.44 | -10.06 | Upgrade
|
| Unlevered Free Cash Flow | -43.79 | -26.91 | -25.11 | -11.51 | -9.8 | Upgrade
|
| Change in Net Working Capital | -5.96 | -3.94 | 0.57 | -1.95 | 0.22 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.