Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 1 hour 59 minutes
ALL ORDS
7,862.40
+30.50
(+0.39%)
ASX 200
7,600.60
+30.70
(+0.41%)
AUD/USD
0.6533
+0.0005
(+0.08%)
OIL
79.49
+0.49
(+0.62%)
GOLD
2,329.20
+18.20
(+0.79%)
Bitcoin AUD
87,903.55
-4,194.61
(-4.55%)
Australian Clinical Labs Limited (ACL.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.4500
+0.0300
(+1.24%)
As of 01:52PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-6,934
-6,934
-21,252
-9,506
Sales/maturities of investments
-
-
-
1,066
Other investing activities
-5,484
-5,484
-51,064
2,252
Net cash used for investing activities
-12,182
-12,182
-72,043
-6,076
Cash flows from financing activities
Debt repayment
-34,500
-34,500
-100,000
-269,590
Common stock issued
-
-
-
146,254
Common stock repurchased
-891
-891
-4,944
-
Dividends paid
-96,880
-96,880
-24,279
-42,000
Other financing activities
-106,105
-106,105
-91,687
-303,634
Net cash used provided by (used for) financing activities
-137,876
-137,876
-220,910
-147,370
Net change in cash
-6,377
-6,377
-8,866
418
Cash at beginning of period
26,372
26,372
35,233
34,849
Cash at end of period
19,955
19,955
26,372
35,233
Free cash flow
Capital expenditure
-6,934
-6,934
-21,252
-9,506
Free cash flow
136,747
136,747
262,835
144,358
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.