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AusCann Group Holdings Ltd (AC8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-84.671
-32.317
-5,339
-7,140
Acquisitions, net
-
-
-
899.829
-
-
Purchases of investments
-
-
-5,000
-
-
-
Sales/maturities of investments
-
6,740
-
-
-
-
Other investing activities
-3,295
-4,000
-
80.473
-219.909
-639.878
Net cash used for investing activities
3,445
2,740
-5,085
1,476
-5,559
-
Cash flows from financing activities
Common stock issued
10.5
-
-
-
10.5
36,903
Common stock repurchased
-
-
-
-
-
-1,726
Other financing activities
-
-39.27
-47.597
-29.548
-42.348
-
Net cash used provided by (used for) financing activities
-
-39.27
-47.597
-29.548
-31.848
-
Net change in cash
3,052
1,293
-7,963
-5,486
-16,142
-
Cash at beginning of period
599.036
5,717
13,680
19,166
35,307
-
Cash at end of period
3,651
7,010
5,717
13,680
19,166
-
Free cash flow
Capital expenditure
-
-
-84.671
-32.317
-5,339
-7,140
Free cash flow
-379.712
-1,407
-2,916
-6,964
-15,890
-