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Australia markets close in 5 hours 32 minutes
ALL ORDS
7,921.90
+24.40
(+0.31%)
ASX 200
7,652.50
+23.50
(+0.31%)
AUD/USD
0.6612
-0.0000
(-0.00%)
OIL
78.12
+0.01
(+0.01%)
GOLD
2,301.60
-7.00
(-0.30%)
Bitcoin AUD
97,197.73
+784.74
(+0.81%)
Anagenics Limited (AN1.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0090
0.0000
(0.00%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-45.373
-45.373
-35.947
-22.468
-
Acquisitions, net
-1,055
-1,055
-932.255
-
-
Sales/maturities of investments
-
-
-
500
-
Other investing activities
-619.784
-619.784
-
-
-
Net cash used for investing activities
-1,509
-1,509
-968.202
477.532
-
Cash flows from financing activities
Debt repayment
-300.253
-20.338
-559.825
-373.51
-300.253
Common stock issued
8,847
3,176
-
4,512
8,847
Common stock repurchased
-535.828
-271.426
-
-378.99
-535.828
Other financing activities
-322.455
-322.455
-321.744
-205.879
-233.214
Net cash used provided by (used for) financing activities
2,541
2,541
73.31
3,499
7,980
Net change in cash
-727.032
-727.032
-3,420
-138.036
3,967
Cash at beginning of period
3,285
3,285
6,728
6,971
3,082
Cash at end of period
2,567
2,567
3,285
6,728
6,971
Free cash flow
Capital expenditure
-45.373
-45.373
-35.947
-22.468
-
Free cash flow
-1,804
-1,804
-2,562
-4,137
-4,013
Data disclaimer
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