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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	AU$ 5.28B	AU$ 8.75B	AU$ 7.87B	-	-	-
Investing Cash Flow	AU$ -19.63B	AU$ -39.65B	AU$ -21.05B	AU$ 7.76M	AU$ 20.57M	AU$ -1.01M
Financing Cash Flow	AU$ 18.42B	AU$ 32.46B	AU$ 16.26B	AU$ 1.89M	AU$ 8.73K	AU$ 27.15M
Cash Flow From Discontinued Operation	AU$ -9.00M	-	AU$ -207.00M	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 28.41B	AU$ 15.72B	AU$ 12.69B	AU$ 4.35M	AU$ 8.97M	AU$ 12.04M
Income Tax Paid Supplemental Data	AU$ 1.08B	AU$ 1.08B	AU$ 1.12B	-	-	-
Interest Paid Supplemental Data	AU$ 9.01B	AU$ 9.01B	AU$ 7.00B	AU$ 263.55K	AU$ 265.40K	AU$ 525.49K
Issuance Of Capital Stock	AU$ 8.00M	AU$ 14.00M	AU$ 23.00M	AU$ 1.07M	AU$ 137.00	AU$ 35.41M
Issuance Of Debt	AU$ 15.68B	AU$ 34.66B	AU$ 25.00B	AU$ 1.22M	AU$ 1.00M	AU$ 5.00M
Repayment Of Debt	AU$ -47.74B	AU$ -55.53B	AU$ -63.86B	-	-	AU$ -10.00M
Free Cash Flow	AU$ -64.56B	AU$ -65.86B	AU$ 7.87B	AU$ -14.66M	AU$ -22.93M	AU$ -22.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Anteris Technologies Cash Flow

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