Anteris Technologies (AMEUF)
OTHER OTC:AMEUF
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Anteris Technologies (AMEUF) Cash flow

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Anteris Technologies Cash Flow

AMEUF's free cash flow for Q4 2022 was AU$-66.84B. For the 2022 fiscal year, AMEUF's free cash flow was decreased by AU$-73.74B and operating cash flow was AU$3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ 5.28BAU$ 8.75BAU$ 7.87B---
Investing Cash Flow
AU$ -19.63BAU$ -39.65BAU$ -21.05BAU$ 7.76MAU$ 20.57MAU$ -1.01M
Financing Cash Flow
AU$ 18.42BAU$ 32.46BAU$ 16.26BAU$ 1.89MAU$ 8.73KAU$ 27.15M
Cash Flow From Discontinued Operation
AU$ -9.00M-AU$ -207.00M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 28.41BAU$ 15.72BAU$ 12.69BAU$ 4.35MAU$ 8.97MAU$ 12.04M
Income Tax Paid Supplemental Data
AU$ 1.08BAU$ 1.08BAU$ 1.12B---
Interest Paid Supplemental Data
AU$ 9.01BAU$ 9.01BAU$ 7.00BAU$ 263.55KAU$ 265.40KAU$ 525.49K
Issuance Of Capital Stock
AU$ 8.00MAU$ 14.00MAU$ 23.00MAU$ 1.07MAU$ 137.00AU$ 35.41M
Issuance Of Debt
AU$ 15.68BAU$ 34.66BAU$ 25.00BAU$ 1.22MAU$ 1.00MAU$ 5.00M
Repayment Of Debt
AU$ -47.74BAU$ -55.53BAU$ -63.86B--AU$ -10.00M
Free Cash Flow
AU$ -64.56BAU$ -65.86BAU$ 7.87BAU$ -14.66MAU$ -22.93MAU$ -22.82M
Domestic Sales
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Foreign Sales
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Currency in AUD

Anteris Technologies Cash Flow

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