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Anteris Technologies (AU:AVR)
ASX:AVR
Holding AU:AVR?
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Anteris Technologies (AVR) Cash flow

10 Followers

Anteris Technologies Cash Flow

AU:AVR's free cash flow for Q4 2022 was AU$-66.84B. For the 2022 fiscal year, AU:AVR's free cash flow was decreased by AU$-73.74B and operating cash flow was AU$3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ 5.28BAU$ 8.75BAU$ 7.87BAU$ 8.34BAU$ 6.33BAU$ 5.16B
Investing Cash Flow
AU$ -19.63BAU$ -39.65BAU$ -21.05BAU$ -13.87BAU$ -36.67BAU$ -19.83B
Financing Cash Flow
AU$ 18.42BAU$ 32.46BAU$ 16.26BAU$ 8.70BAU$ 28.75BAU$ 18.14B
Cash Flow From Discontinued Operation
AU$ -9.00M-AU$ -207.00MAU$ 23.00MAU$ -7.00MAU$ -1.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 28.41BAU$ 15.72BAU$ 12.69BAU$ 9.93BAU$ 6.78BAU$ 8.39B
Income Tax Paid Supplemental Data
AU$ 1.08BAU$ 1.08BAU$ 1.12BAU$ 1.10BAU$ 504.00MAU$ 980.00M
Interest Paid Supplemental Data
AU$ 9.01BAU$ 9.01BAU$ 7.00BAU$ 6.58BAU$ 6.32BAU$ 4.71B
Issuance Of Capital Stock
AU$ 8.00MAU$ 14.00MAU$ 23.00MAU$ 17.00MAU$ 13.00MAU$ 11.00M
Issuance Of Debt
AU$ 15.68BAU$ 34.66BAU$ 25.00BAU$ 3.76BAU$ 21.55BAU$ 19.58B
Repayment Of Debt
AU$ -47.74BAU$ -55.53BAU$ -63.86BAU$ -34.35BAU$ -43.09BAU$ -28.35B
Free Cash Flow
AU$ -64.56BAU$ -65.86BAU$ 7.87BAU$ 8.34BAU$ 6.33BAU$ 5.16B
Domestic Sales
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Foreign Sales
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Currency in AUD

Anteris Technologies Cash Flow

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