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Anagenics Limited (AU:AN1)
ASX:AN1
Australian Market
Holding AU:AN1?
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Anagenics Limited (AN1) Cash flow

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Anagenics Limited Cash Flow

AU:AN1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AN1's free cash flow was decreased by AU$1.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -968.20KAU$ 477.53K-AU$ -65.68KAU$ -107.17K
Financing Cash Flow
-AU$ 73.31KAU$ 3.50MAU$ 7.98MAU$ 7.27MAU$ 2.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.28MAU$ 6.73MAU$ 6.97MAU$ 3.08MAU$ 1.61M
Income Tax Paid Supplemental Data
-AU$ 28.31KAU$ 2.48K---
Interest Paid Supplemental Data
-----AU$ 357.98K
Issuance Of Capital Stock
--AU$ 4.51MAU$ 8.85MAU$ 10.11MAU$ 1.33M
Issuance Of Debt
-AU$ 978.63K-AU$ 273.45K-AU$ 903.48K
Repayment Of Debt
-AU$ -559.83KAU$ -373.51KAU$ -300.25KAU$ -1.99M-
Free Cash Flow
-AU$ -2.56MAU$ -4.14MAU$ -4.01MAU$ -5.74MAU$ -4.63M
Domestic Sales
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Foreign Sales
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Currency in AUD

Anagenics Limited Cash Flow

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