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Anagenics Limited (AN1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
As of 02:31PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-114.633
-45.373
-35.947
-22.468
-
-65.677
Acquisitions, net
-1,140
-1,055
-932.255
-
-
-
Sales/maturities of investments
-
-
-
500
-
-
Other investing activities
-
-619.784
-
-
-
-
Net cash used for investing activities
-1,222
-1,509
-968.202
477.532
-
-65.677
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
10,111
Common stock repurchased
-535.828
-271.426
-
-378.99
-535.828
-585.294
Other financing activities
-256.624
-322.455
-321.744
-205.879
-233.214
-
Net cash used provided by (used for) financing activities
2,612
2,541
73.31
3,499
7,980
-
Net change in cash
-752.235
-727.032
-3,420
-138.036
3,967
-
Cash at beginning of period
2,099
3,285
6,728
6,971
3,082
-
Cash at end of period
1,347
2,567
3,285
6,728
6,971
-
Free cash flow
Capital expenditure
-114.633
-45.373
-35.947
-22.468
-
-65.677
Free cash flow
-2,257
-1,804
-2,562
-4,137
-4,013
-