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AdAlta Limited (1AD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0290+0.0020 (+7.41%)
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
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