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Advanced Braking Technology Limited (ABV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500-0.0030 (-5.66%)
At close: 10:23AM 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
-54
-665
-54
-274
-26
Net cash used for investing activities
-28
-665
-28
-274
53
Cash flows from financing activities
Debt repayment
-42
-213
-42
-43
-944
Common stock repurchased
-
-
-
-
-48
Other financing activities
-39
-39
-
-
-
Net cash used provided by (used for) financing activities
-42
-6
-42
-43
-475
Net change in cash
328
309
328
895
-200
Cash at beginning of period
1,411
1,739
1,411
516
716
Cash at end of period
1,739
2,048
1,739
1,411
516
Free cash flow
Capital expenditure
-54
-665
-54
-274
-26
Free cash flow
344
315
344
938
196