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ABx Group Limited (ABX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06300.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-146
-104
-91
-52
Other investing activities
-
948
506
1,109
Net cash used for investing activities
802
844
415
1,057
Cash flows from financing activities
Common stock issued
-
-
7,329
437
Common stock repurchased
-
-
-342
-
Other financing activities
-
-
-17
-
Net cash used provided by (used for) financing activities
-
-
7,595
721
Net change in cash
1,776
-4,038
5,194
-8
Cash at beginning of period
4,143
6,095
901
909
Cash at end of period
5,919
2,057
6,095
901
Free cash flow
Capital expenditure
-146
-104
-91
-52
Free cash flow
828
-4,986
-2,907
-1,838