Anteris Technologies Ltd
ASX:AVR
Anteris Technologies Ltd
ASX:AVR
Price:
8.8
AUD
-0.79%
Market Closed
Market Cap:
AU$362.6m
Cash Flow Statement
Cash Flow Statement
Anteris Technologies Ltd
Anteris Technologies Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
7
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
1
|
2
|
3
|
2
|
0
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(24)
N/A
|
(23)
+6%
|
(19)
+17%
|
(14)
+24%
|
(12)
+14%
|
(19)
-52%
|
(33)
-73%
|
(39)
-20%
|
(43)
-11%
|
(51)
-19%
|
(69)
-35%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
6
|
21
|
22
|
8
|
1
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
|
| Cash from Investing Activities |
6
N/A
|
21
+263%
|
22
+5%
|
8
-64%
|
0
-96%
|
(1)
N/A
|
(2)
-42%
|
(1)
+17%
|
(2)
-77%
|
(4)
-62%
|
(4)
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
27
|
0
|
0
|
1
|
5
|
37
|
68
|
35
|
37
|
79
|
69
|
|
| Net Issuance of Debt |
(4)
|
1
|
(0)
|
1
|
5
|
2
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other |
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
19
N/A
|
0
-100%
|
(0)
N/A
|
2
N/A
|
9
+357%
|
37
+327%
|
63
+71%
|
31
-50%
|
32
+2%
|
73
+128%
|
64
-12%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
2
N/A
|
(5)
N/A
|
(4)
+19%
|
17
N/A
|
30
+77%
|
(7)
N/A
|
(13)
-71%
|
17
N/A
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(25)
N/A
|
(23)
+7%
|
(19)
+16%
|
(15)
+24%
|
(13)
+14%
|
(20)
-55%
|
(34)
-74%
|
(41)
-21%
|
(46)
-12%
|
(55)
-19%
|
(73)
-33%
|
|
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