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Australian Clinical Labs Limited (ACL.AX)

ASX - ASX Delayed price. Currency in AUD
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4.5000-0.0900 (-1.96%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-9,506
-9,506
Sales/maturities of investments
1,066
1,066
Other investing activities
2,252
2,252
Net cash used for investing activities
-6,076
-6,076
Cash flows from financing activities
Debt repayment
-269,590
-269,590
Common stock issued
146,254
146,254
Dividends paid
-42,000
-42,000
Other financing activities
-303,634
-303,634
Net cash used provided by (used for) financing activities
-147,370
-147,370
Net change in cash
418
418
Cash at beginning of period
34,849
34,849
Cash at end of period
35,233
35,233
Free cash flow
Capital expenditure
-9,506
-9,506
Free cash flow
144,358
144,358