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AdAlta Limited (1AD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300+0.0010 (+3.45%)
At close: 09:19AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2.376
-25.229
-2.121
-2.376
-170.602
Net cash used for investing activities
-2.376
-25.229
-2.121
-2.376
-170.602
Cash flows from financing activities
Debt repayment
-
-1,715
-2,284
-
-
Common stock issued
-
5,004
8,123
1,780
9,953
Common stock repurchased
-
-265.965
-327.471
-153.185
-716.091
Net cash used provided by (used for) financing activities
-
7,023
7,194
3,702
9,237
Net change in cash
-
2,909
2,410
-2,189
3,250
Cash at beginning of period
-
5,791
3,367
5,556
2,306
Cash at end of period
-
8,661
5,791
3,367
5,556
Free cash flow
Capital expenditure
-2.376
-25.229
-2.121
-2.376
-170.602
Free cash flow
-
-4,114
-4,784
-5,892
-5,987