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Anagenics Limited (AN1.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00800.0000 (0.00%)
At close: 04:30PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,738
-1,738
-1,759
-2,526
-4,114
Investing Cash Flow
-197.903
-197.903
-1,509
-968.202
477.532
Financing Cash Flow
993.718
993.718
2,541
73.31
3,499
End Cash Position
1,624
1,624
2,567
3,285
6,728
Income Tax Paid Supplemental Data
-6.534
-6.534
7.788
28.312
2.483
Capital Expenditure
-97.903
-97.903
-45.373
-35.947
-22.468
Issuance of Capital Stock
8,847
1,362
3,176
-
4,512
Issuance of Debt
273.447
-
-
978.626
-
Repayment of Debt
-300.253
-
-20.338
-559.825
-373.51
Repurchase of Capital Stock
-535.828
-149.27
-271.426
-
-378.99
Free Cash Flow
-1,836
-1,836
-1,804
-2,562
-4,137