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Alpha HPA Limited (A4N.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9950-0.0150 (-1.49%)
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
-17,576
-17,576
-31,190
-6,729
-5,371
Sales/maturities of investments
-
-
-
-
120
Other investing activities
9,573
9,573
-
-
-125
Net cash used for investing activities
-8,003
-8,003
-31,140
-6,729
-5,376
Cash flows from financing activities
Common stock issued
23,333
23,333
1,500
53,400
13,500
Common stock repurchased
-52.952
-52.952
-11.415
-2,559
-534.717
Other financing activities
-212.528
-212.528
-98.221
-23.367
89.982
Net cash used provided by (used for) financing activities
23,067
23,067
1,390
50,818
13,055
Net change in cash
3,770
3,770
-33,513
42,459
7,280
Cash at beginning of period
16,831
16,831
50,344
7,985
691.016
Cash at end of period
20,589
20,589
16,831
50,344
7,985
Free cash flow
Capital expenditure
-17,576
-17,576
-31,190
-6,729
-5,371
Free cash flow
-28,870
-28,870
-34,953
-8,358
-5,770