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Australian Clinical Labs Limited (ACL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4900+0.0500 (+2.05%)
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
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