Australia markets close in 2 hours 7 minutes

AdAlta Limited (1AD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02500.0000 (0.00%)
As of 03:51PM AEST. Market open.
Annual

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
5,004
8,123
1,780
Common stock repurchased
-
-70.917
-265.965
-327.471
-153.185
Other financing activities
-
55.5
-
-
-
Net cash used provided by (used for) financing activities
-
1,267
7,023
7,194
3,702
Net change in cash
-3,654
-3,867
2,909
2,410
-2,189
Cash at beginning of period
7,336
8,661
5,791
3,367
5,556
Cash at end of period
3,682
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
-6,180
-5,134
-4,114
-4,784
-5,892