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Anteris Technologies Ltd (AVR.AX)

ASX - ASX Delayed price. Currency in AUD
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11.90+1.05 (+9.68%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,563
-3,563
-2,409
-772.658
-288.523
-
Acquisitions, net
-377.063
-377.063
-
-
-
-
Purchases of investments
-
-
-
-400
-400
-7,537
Sales/maturities of investments
-
-
1,044
-
7,509
-
Other investing activities
-
-
-
-
942.6
21,518
Net cash used for investing activities
-3,902
-3,902
-1,360
-1,162
7,763
-
Cash flows from financing activities
Debt repayment
-1,150
-1,150
-1,350
-2,791
-
-
Common stock issued
78,932
78,932
34,894
36,846
1,068
-
Common stock repurchased
-4,015
-4,015
-1,468
-1,090
-
-640.562
Other financing activities
-816.313
-816.313
-712.788
-1,057
-395.221
-
Net cash used provided by (used for) financing activities
72,950
72,950
31,364
36,908
1,893
-
Net change in cash
17,615
17,615
-8,992
16,936
-4,717
-
Cash at beginning of period
13,805
13,805
21,300
4,354
8,968
-
Cash at end of period
30,832
30,832
13,805
21,300
4,354
-
Free cash flow
Capital expenditure
-3,563
-3,563
-2,409
-772.658
-288.523
-
Free cash flow
-54,996
-54,996
-41,404
-19,582
-14,662
-