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 open in 9 hours 47 minutes
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6686
+0.0031
(+0.47%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
74.90
-2.09
(-2.71%)
GOLD
2,363.20
+17.40
(+0.74%)
Bitcoin AUD
104,351.23
+2,597.91
(+2.55%)
Acumentis Group Limited (ACU.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0700
-0.0010
(-1.41%)
At close: 03:45PM AEST
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
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-466
-781
-1,064
-853
-1,194
-
Acquisitions, net
-628
-406
-
-107
-628
-3,737
Purchases of investments
-
-
-953
-
-
-
Sales/maturities of investments
-
-
28
-
-
-
Other investing activities
7
15
-170
-
-
-
Net cash used for investing activities
-805
-1,172
-2,159
-960
-1,822
-
Cash flows from financing activities
Debt repayment
-3,638
-4,083
-2,108
-2,707
-4,699
-
Common stock issued
5,010
2,775
-
-
5,010
-
Dividends paid
-1,522
-
-110
-
-
-1,522
Net cash used provided by (used for) financing activities
-863
-1,308
-2,218
-2,707
2,431
-
Net change in cash
2,111
841
-2,830
1,856
14
-
Cash at beginning of period
788
856
3,686
1,830
1,816
-
Cash at end of period
2,899
1,697
856
3,686
1,830
-
Free cash flow
Capital expenditure
-466
-781
-1,064
-853
-1,194
-
Free cash flow
3,313
2,540
483
4,670
-1,789
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.