AnteoTech (ASX:ADO) Cash Payments : A$-10.81 Mil (TTM As of Jun. 2024)

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What is AnteoTech Cash Payments?

AnteoTech's Cash Payments for the six months ended in Jun. 2024 was A$-5.24 Mil.

AnteoTech's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-10.81 Mil.

AnteoTech Cash Payments Historical Data

The historical data trend for AnteoTech's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AnteoTech Cash Payments Chart

AnteoTech Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-3.77

-6.97

-11.12

-11.94

-10.81

AnteoTech Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-5.90	-6.55	-5.39	-5.57	-5.24

AnteoTech Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10.81 Mil.

AnteoTech Cash Payments Related Terms

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AnteoTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » AnteoTech Ltd (ASX:ADO) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

4/26 Brandl Street, Eight Mile Plains, Brisbane, QLD, AUS, 4113

Website

https://www.anteotech.com

AnteoTech Ltd is a biotechnology company engaged in the development of specialty products and services and end-user diagnostic products focused on the Battery and Life Science diagnostics markets. Its key areas are the Energy and Life Science Division. The company is developing four products named AnteoX, Ultranode, AnteoBind NXT, and AnteoBind these products are used in the energy, diagnostic, and medical device markets. The company currently has a single segment which is the development of the AnteoTech IP.

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