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Aurora Labs Limited (A3D.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0510+0.0010 (+2.00%)
At close: 03:58PM 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
-14.248
-23.377
-48.419
-2.712
-594.614
Net cash used for investing activities
-13.94
-23.069
-48.419
6.864
-594.614
Cash flows from financing activities
Debt repayment
-628.669
-131.114
-104.805
-724.167
-1,350
Common stock issued
-
1,748
3,385
2,777
5,504
Other financing activities
-101.374
-112.906
-135.741
-330.914
-263.468
Net cash used provided by (used for) financing activities
2,511
1,624
3,248
1,722
4,614
Net change in cash
-137.941
-960.093
574.442
48.684
-2,270
Cash at beginning of period
888.198
1,947
1,372
1,324
3,604
Cash at end of period
750.257
986.799
1,947
1,372
1,324
Free cash flow
Capital expenditure
-14.248
-23.377
-48.419
-2.712
-594.614
Free cash flow
-2,650
-2,584
-2,674
-1,683
-6,884