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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
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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
-
-
-84.671
-32.317
-5,339
Acquisitions, net
-
-
-
899.829
-
Purchases of investments
-
-
-5,000
-
-
Sales/maturities of investments
6,740
6,740
-
-
-
Other investing activities
-4,000
-4,000
-
80.473
-219.909
Net cash used for investing activities
2,740
2,740
-5,085
1,476
-5,559
Cash flows from financing activities
Common stock issued
10.5
-
-
-
10.5
Other financing activities
-39.27
-39.27
-47.597
-29.548
-42.348
Net cash used provided by (used for) financing activities
-39.27
-39.27
-47.597
-29.548
-31.848
Net change in cash
1,293
1,293
-7,963
-5,486
-16,142
Cash at beginning of period
5,717
5,717
13,680
19,166
35,307
Cash at end of period
7,010
7,010
5,717
13,680
19,166
Free cash flow
Capital expenditure
-
-
-84.671
-32.317
-5,339
Free cash flow
-1,407
-1,407
-2,916
-6,964
-15,890