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 closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6615
+0.0044
(+0.67%)
OIL
78.06
-0.89
(-1.13%)
GOLD
2,308.50
-1.10
(-0.05%)
Bitcoin AUD
93,399.53
+3,797.14
(+4.24%)
AdAlta Limited (1AD.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0270
-0.0020
(-6.90%)
At close: 01:13PM AEST
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
-2.376
-2.126
-25.229
-2.121
-2.376
Net cash used for investing activities
-2.376
-2.126
-25.229
-2.121
-2.376
Cash flows from financing activities
Debt repayment
-
-
-1,715
-2,284
-
Common stock issued
1,283
1,283
5,004
8,123
1,780
Common stock repurchased
-70.917
-70.917
-265.965
-327.471
-153.185
Other financing activities
55.5
55.5
-
-
-
Net cash used provided by (used for) financing activities
1,267
1,267
7,023
7,194
3,702
Net change in cash
-3,867
-3,867
2,909
2,410
-2,189
Cash at beginning of period
8,661
8,661
5,791
3,367
5,556
Cash at end of period
4,790
4,790
8,661
5,791
3,367
Free cash flow
Capital expenditure
-2.376
-2.126
-25.229
-2.121
-2.376
Free cash flow
-5,134
-5,134
-4,114
-4,784
-5,892
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.