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Auswide Bank Ltd (ABA.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3700-0.0100 (-0.23%)
At close: 04:10PM AEST
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
-2,305
-2,305
-2,743
-1,897
-
Purchases of investments
1,069
1,069
3,088
-20,709
-61,264
Other investing activities
8,816
8,816
1,017
3,504
1,854
Net cash used for investing activities
7,580
7,580
1,362
-19,102
-183,959
Cash flows from financing activities
Debt repayment
-1,780
-1,780
-1,502
-1,538
-73,174
Common stock issued
275
299
548
652
-
Common stock repurchased
-87
137
503
-732
-87
Dividends paid
-7,715
-7,715
-14,394
-10,642
-13,554
Net cash used provided by (used for) financing activities
150,544
150,544
21,478
-85,911
178,880
Net change in cash
24,710
24,710
65,910
6,149
2,089
Cash at beginning of period
178,537
178,537
112,627
106,478
104,389
Cash at end of period
203,247
203,247
178,537
112,627
106,478
Free cash flow
Capital expenditure
-2,305
-2,305
-2,743
-1,897
-
Free cash flow
-135,719
-135,719
40,327
109,265
7,168