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Acumentis Group Limited (ACU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07100.0000 (0.00%)
At close: 12:49PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-466
-781
-1,064
-853
-1,194
Acquisitions, net
-628
-406
-
-107
-628
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
-
-
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