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Adore Beauty Group Limited (ABY.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0300+0.0200 (+1.98%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,444
-2,238
-1,887
-1,997
Net cash used for investing activities
-2,444
-2,238
-1,887
-1,988
Cash flows from financing activities
Debt repayment
-
-
-
-3,212
Common stock issued
-
-
-
40,293
Common stock repurchased
-
-
-
-26,281
Other financing activities
-516
-587
-559
-611
Net cash used provided by (used for) financing activities
-503
-587
-559
10,189
Net change in cash
2,192
-2,005
764
12,444
Cash at beginning of period
30,062
29,766
29,002
16,558
Cash at end of period
32,254
27,761
29,766
29,002
Free cash flow
Capital expenditure
-2,444
-2,238
-1,887
-1,997
Free cash flow
2,695
-1,418
1,323
2,246