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Australian Clinical Labs Limited (ACL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.6300-0.1100 (-2.94%)
At close: 05:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-6,505
-6,505
-6,934
-21,252
-9,506
Acquisitions, net
-1,067
-1,067
-
-
-
Sales/maturities of investments
-
-
-
-
1,066
Other investing activities
-
-
-5,484
-51,064
2,252
Net cash used for investing activities
-7,247
-7,247
-12,182
-72,043
-6,076
Cash flows from financing activities
Debt repayment
-25,000
-25,000
-34,500
-100,000
-269,590
Common stock issued
-
-
-
-
146,254
Common stock repurchased
-1,742
-1,742
-891
-4,944
-
Dividends paid
-20,337
-20,337
-96,880
-24,279
-42,000
Other financing activities
-113,060
-113,060
-106,105
-91,687
-303,634
Net cash used provided by (used for) financing activities
-146,139
-146,139
-137,876
-220,910
-147,370
Net change in cash
6,206
6,206
-6,377
-8,866
418
Cash at beginning of period
19,955
19,955
26,372
35,233
34,849
Cash at end of period
26,136
26,136
19,955
26,372
35,233
Free cash flow
Capital expenditure
-6,505
-6,505
-6,934
-21,252
-9,506
Free cash flow
153,087
153,087
136,747
262,835
144,358