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Australia markets close in 3 hours 45 minutes
ALL ORDS
8,122.30
-9.80
(-0.12%)
ASX 200
7,850.80
-12.90
(-0.16%)
AUD/USD
0.6656
-0.0015
(-0.22%)
OIL
79.62
-0.18
(-0.23%)
GOLD
2,422.80
-15.70
(-0.64%)
Bitcoin AUD
106,677.32
+6,594.98
(+6.59%)
Ava Risk Group Limited (AVA.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1250
0.0000
(0.00%)
As of 10:00AM 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
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
-2,525
-2,420
-1,396
-1,085
-1,077
Acquisitions, net
-
-5,522
-
-
-
Net cash used for investing activities
-2,525
-7,942
35,073
-1,085
-1,077
Cash flows from financing activities
Debt repayment
-752
-915
-
-
-
Common stock issued
-
-
638
732
125
Common stock repurchased
-1
-3
-8,907
-19
-2
Dividends paid
-512
-101
-31,232
-7,138
-
Other financing activities
-354
-325
-226
-276
-301
Net cash used provided by (used for) financing activities
-1,619
-1,344
-39,727
-6,701
-178
Net change in cash
-5,471
-11,468
-2,169
9,795
4,701
Cash at beginning of period
5,938
15,226
17,293
7,703
3,082
Cash at end of period
467
3,887
15,226
17,293
7,703
Free cash flow
Capital expenditure
-2,525
-2,420
-1,396
-1,085
-1,077
Free cash flow
-3,852
-4,602
1,089
16,496
4,879
Data disclaimer
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