ASX - Delayed Quote AUD
Anagenics Limited (AN1.AX)
At close: August 29 at 3:30 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,738.3210
-1,738.3210
-1,758.9140
-2,525.5960
-4,114.1500
Investing Cash Flow
-197.9030
-197.9030
-1,508.7510
-968.2020
477.5320
Financing Cash Flow
993.7180
993.7180
2,540.6330
73.3100
3,498.5820
End Cash Position
1,623.9250
1,623.9250
2,567.0610
3,284.8520
6,727.7640
Income Tax Paid Supplemental Data
-6.5340
-6.5340
7.7880
28.3120
2.4830
Capital Expenditure
-97.9030
-97.9030
-45.3730
-35.9470
-22.4680
Issuance of Capital Stock
1,361.6230
1,361.6230
3,176.4240
--
4,511.7170
Issuance of Debt
273.4470
--
--
978.6260
--
Repayment of Debt
-300.2530
--
-20.3380
-559.8250
-373.5100
Repurchase of Capital Stock
-149.2700
-149.2700
-271.4260
--
-378.9900
Free Cash Flow
-1,836.2240
-1,836.2240
-1,804.2870
-2,561.5430
-4,136.6180
6/30/2021 - 12/7/2005
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