Anteris Technologies Ltd (AVR.AX) - Quarterly Cash Flow Statement

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AVR.AX
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12.1 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-50.828	-37.073	-30.261	-22.2	-22.14	-12.549	-10.358	-9.305	-5.97	5.735	-11.555	-12.93	-11.288	-5.915	-6.397	-11.146	-12.868	-14.566	-10.688	-5.871	-0.746	0.137	-2.029	-2.499	-2.499	-2.499	-2.499	-0.488	-0.488	-0.488	-0.488	-0.294	-0.294	-0.294	-0.294	-0.255	-0.255	-0.255	-0.255	-0.282	-0.282	-0.282	-0.282	-0.522	-0.522	-0.522	-0.522	-0.278	-0.278	-0.278	-0.278	-0.442	-0.442	-0.442	-0.442	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.741	1.574	1.216	0.98	0.761	0.711	0.643	0.603	0.61	0.775	0.842	0.374	0.66	0.918	0.939	1.241	0.741	1.272	0.745	0.91	0.553	0.134	0.138	0.069	0.069	0.069	0.069	0.006	0.006	0.006	0.006	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	-4.061	0	-1.535	0	-8.41	0	1.713	0	-0.074	0	0.947	0	1.559	0	0.381	0	0.633	0	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5.416	4.121	2.851	1.849	0.229	0.113	0.212	0.209	-0.091	0.452	0.686	-0.41	0.016	0.761	0.764	0.755	0.525	0.53	0.459	0.104	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0.093	0	-0.451	0	-0.182	0	6.972	0	-3.527	0	-0.454	0	-2.267	0	-2.168	0	-0.546	0	-0.66	0	-0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-1.039	0	-0.984	0	-0.052	0	5.873	0	-5.205	0	0.527	0	-0.076	0	-1.754	0	-0.836	0	-0.087	0	-0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.122	0	0.233	0	-0.064	0	1.119	0	2.034	0	-1.138	0	-0.886	0	-0.569	0	-0.07	0	-1.005	0	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.254	0	0.3	0	-0.066	0	-0.02	0	-0.356	0	0.158	0	-1.305	0	0.154	0	0.36	0	0.431	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.66	12.369	6.322	5.099	1.988	1.656	3.796	4.745	-2.631	-14.735	-0.697	0.998	0.158	4.167	-4.689	1.051	-0.31	1.378	-0.146	-1.804	-3.588	-2.186	0.486	1.546	1.546	1.546	1.546	0.115	0.115	0.115	0.115	-0.019	-0.019	-0.019	-0.019	0.004	0.004	0.004	0.004	0.049	0.049	0.049	0.049	0.143	0.143	0.143	0.143	0.141	0.141	0.141	0.141	0.259	0.259	0.259	0.259	-0.147	-0.147	-0.147	-0.147
Operating Cash Flow Numbers are in millions	-42.909	-26.277	-25.155	-18.081	-20.914	-11.604	-7.205	-5.162	-9.211	-9.774	-13.093	-11.326	-10.879	-3.082	-9.386	-10.259	-11.682	-11.937	-9.56	-6.967	-3.677	-2.292	-1.405	-0.884	-0.884	-0.884	-0.884	-0.368	-0.368	-0.368	-0.368	-0.31	-0.31	-0.31	-0.31	-0.249	-0.249	-0.249	-0.249	-0.23	-0.23	-0.23	-0.23	-0.376	-0.376	-0.376	-0.376	-0.134	-0.134	-0.134	-0.134	-0.18	-0.18	-0.18	-0.18	-0.146	-0.146	-0.146	-0.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.087	-1.404	-2.159	-1.339	-1.07	-0.58	-0.193	-0.048	-0.241	-0.052	-0.015	-0.191	-0.42	-0.04	-0.154	-0.139	-0.141	-0.144	-0.29	-0.135	-0.129	-0.003	-0.017	-0.023	-0.023	-0.023	-0.023	-0.024	-0.024	-0.024	-0.024	-0.008	-0.008	-0.008	-0.008	-0.011	-0.011	-0.011	-0.011	-0.016	-0.016	-0.016	-0.016	-0.026	-0.026	-0.026	-0.026	-0.021	-0.021	-0.021	-0.021	-0.049	-0.049	-0.049	-0.049	-0.338	-0.338	-0.338	-0.338
Acquisitions Net Numbers are in millions	0	-0.377	0.038	0.005	0	0.003	0.008	0	0	6.656	0.003	0	0	-0.4	-2	0	0	0	-0.165	0	0.097	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.4	0	-0.4	-7.137	-0.4	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.593	-0.593	-0.593	-0.593	-0.358	-0.358	-0.358	-0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.392	0	7.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.027	1.044	-0.052	-0.01	-0.392	0.943	7.109	15.243	6.274	0	-0.4	-0.015	-0.061	-0.055	-0.052	-0.039	-0.052	-0.06	-0.043	-0.838	-0.235	-0.268	-0.268	-0.268	-0.268	0.014	0.014	0.014	0.014	-0.301	-0.301	-0.301	-0.301	-0.237	-0.237	-0.237	-0.237	-0.215	-0.215	-0.215	-0.215	-0.35	-0.35	-0.35	-0.35	-0.113	-0.113	-0.113	-0.113	-0.131	-0.131	-0.131	-0.131	0.192	0.192	0.192	0.192
Investing Cash Flow Numbers are in millions	-2.087	-1.781	-2.121	-0.29	-1.07	-0.577	-0.585	0.895	6.868	14.71	5.863	-0.191	-0.82	-0.454	-2.214	-0.194	-0.192	-0.183	-0.507	-0.196	-0.075	-0.519	-0.251	-0.884	-0.884	-0.884	-0.884	-0.368	-0.368	-0.368	-0.368	-0.31	-0.31	-0.31	-0.31	-0.249	-0.249	-0.249	-0.249	-0.23	-0.23	-0.23	-0.23	-0.376	-0.376	-0.376	-0.376	-0.134	-0.134	-0.134	-0.134	-0.18	-0.18	-0.18	-0.18	-0.146	-0.146	-0.146	-0.146
Financing Activities:
Debt Repayment Numbers are in millions	-0.52	-0.569	-0.581	-1.35	-0.335	-1.571	-3.261	0	-0.174	-0.213	-0.862	0	-0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	25.363	40.483	34.433	0.252	33.175	32.198	3.558	1.068	0	0	-0.64	0	0	0	0	0	0	0	0	0	7.392	1.149	1.149	1.708	1.708	1.708	1.708	0.849	0.849	0.849	0.849	0.371	0.371	0.371	0.371	0.215	0.215	0.215	0.215	0.08	0.08	0.08	0.08	0.263	0.263	0.263	0.263	0	0	0	0	0.158	0.158	0.158	0.158	1.522	1.522	1.522	1.522
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.379	-0.05	-0.05	-0.088	-0.088	-0.088	-0.088	-0.031	-0.031	-0.031	-0.031	-0.028	-0.028	-0.028	-0.028	-0.004	-0.004	-0.004	-0.004	-0.008	-0.008	-0.008	-0.008	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-0.018	-0.018	-0.018	-0.018	-0.109	-0.109	-0.109	-0.109
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	39.492	33.852	-1.476	33.175	30.331	3.558	2.067	0	-0.213	-0.64	19.209	8.274	-0.001	17.116	0.163	6.956	26.543	0.086	17.441	10.612	3.268	1.581	-2.504	-2.504	-2.504	-2.504	-1.185	-1.185	-1.185	-1.185	-0.653	-0.653	-0.653	-0.653	-0.459	-0.459	-0.459	-0.459	-0.302	-0.302	-0.302	-0.302	-0.63	-0.63	-0.63	-0.63	-0.134	-0.134	-0.134	-0.134	-0.32	-0.32	-0.32	-0.32	-1.56	-1.56	-1.56	-1.56
Financing Cash Flow Numbers are in millions	24.379	39.492	33.459	-1.476	32.84	30.331	6.577	2.067	-0.174	-0.213	0.222	19.209	7.94	-0.001	17.116	0.163	6.956	26.543	0.086	17.441	10.612	3.268	1.581	-0.884	-0.884	-0.884	-0.884	-0.368	-0.368	-0.368	-0.368	-0.31	-0.31	-0.31	-0.31	-0.249	-0.249	-0.249	-0.249	-0.23	-0.23	-0.23	-0.23	-0.376	-0.376	-0.376	-0.376	-0.134	-0.134	-0.134	-0.134	-0.18	-0.18	-0.18	-0.18	-0.146	-0.146	-0.146	-0.146
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.856	0.267	0.557	0.94	0.005	0.005	-0.341	0.444	-0.642	-0.141	-0.081	-0.07	0.454	0.015	-0.049	0.044	-24.026	19.583	-19.583	12.268	2.868	2.868	2.83	2.83	2.83	2.83	1.346	1.346	1.346	1.346	0.954	0.954	0.954	0.954	0.696	0.696	0.696	0.696	0.517	0.517	0.517	0.517	0.98	0.98	0.98	0.98	0.247	0.247	0.247	0.247	0.451	0.451	0.451	0.451	1.43	1.43	1.43	1.43
Net Change In Cash Numbers are in millions	-19.988	10.576	6.45	-19.29	11.795	18.154	-1.209	-2.541	-2.073	4.082	-7.15	7.61	-3.829	-3.083	5.53	-10.339	-4.874	-9.602	9.602	-9.305	8.694	-1.377	1.472	0.178	0.178	0.178	0.178	0.243	0.243	0.243	0.243	0.024	0.024	0.024	0.024	-0.05	-0.05	-0.05	-0.05	-0.175	-0.175	-0.175	-0.175	-0.15	-0.15	-0.15	-0.15	-0.154	-0.154	-0.154	-0.154	-0.089	-0.089	-0.089	-0.089	0.992	0.992	0.992	0.992
Cash At End Of Period Numbers are in millions	10.844	30.832	20.256	13.805	33.095	21.3	3.146	4.354	6.896	8.968	4.887	12.036	4.426	11.261	14.344	8.813	19.152	0	9.602	0	9.305	0.611	1.988	0.516	0.516	0.516	0.516	0.338	0.338	0.338	0.338	0.337	0.337	0.337	0.337	0.312	0.312	0.312	0.312	0.362	0.362	0.362	0.362	0.537	0.537	0.537	0.537	0.686	0.686	0.686	0.686	0.841	0.841	0.841	0.841	0.93	0.93	0.93	0.93

Anteris Technologies Ltd

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