Anteris Technologies Ltd
ASX:AVR

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Anteris Technologies Ltd
ASX:AVR
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Price: 8.8 AUD -3.3% Market Closed
Market Cap: 186m AUD
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Cash Flow Statement

Cash Flow Statement
Anteris Technologies Ltd

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Cash Flow Statement
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
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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