Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 29 minutes
ALL ORDS
8,134.50
+52.20
(+0.65%)
ASX 200
7,866.40
+52.00
(+0.67%)
AUD/USD
0.6705
+0.0010
(+0.15%)
OIL
80.21
+0.15
(+0.19%)
GOLD
2,447.00
+29.60
(+1.22%)
Bitcoin AUD
100,119.12
-41.42
(-0.04%)
Alexium International Group Limited (AJX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0110
0.0000
(0.00%)
As of 11:27AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-306.45
-386.542
-354.817
-886.496
-1,201
Other investing activities
-
-
-
-0.001
-
Net cash used for investing activities
-306.45
-386.542
-354.817
-881.552
-1,200
Cash flows from financing activities
Debt repayment
-6,320
-5,679
-114.708
-143.265
-9,588
Common stock issued
17,148
-
-
-
11,769
Common stock repurchased
-924.5257
-0.937
-4.285
-
-634.502
Other financing activities
-163.124
-118.253
-57.768
-2.189
-111.952
Net cash used provided by (used for) financing activities
1,271
995.76
74.314
322.973
5,506
Net change in cash
661.676
-494.38
-1,852
-1,950
1,131
Cash at beginning of period
1,102
1,027
2,933
4,741
3,843
Cash at end of period
1,764
513.277
1,027
2,933
4,741
Free cash flow
Capital expenditure
-306.45
-386.542
-354.817
-886.496
-1,201
Free cash flow
-609.092
-1,490
-1,926
-2,278
-4,376
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.