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FTSE 100
8,228.76
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FTSE 250
20,586.33
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AIM
805.17
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Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
Anatara Lifesciences Ltd (ANR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0460
-0.0010
(-2.13%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-4.076
-1.726
-6.561
-3.979
-4.076
-
Purchases of investments
-1,500
-
-50
-
-1,500
-7,050
Sales/maturities of investments
5,550
-
-
-
5,550
9,200
Net cash used for investing activities
4,047
-1.726
-56.561
-3.979
4,047
-
Cash flows from financing activities
Common stock issued
1,363
1,697
-
3,032
-
-
Common stock repurchased
-128.347
-188.685
-5
-180.694
-
-
Other financing activities
-
-18.195
-17.436
-0.514
-
-
Net cash used provided by (used for) financing activities
1,228
1,491
-22.436
2,851
-
-
Net change in cash
-312.306
-769.02
-2,312
749.709
1,322
-
Cash at beginning of period
1,347
1,120
3,432
2,682
1,360
-
Cash at end of period
1,035
351.184
1,120
3,432
2,682
-
Free cash flow
Capital expenditure
-4.076
-1.726
-6.561
-3.979
-4.076
-
Free cash flow
-1,540
-2,260
-2,239
-2,101
-2,729
-
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