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AD1 Holdings Limited (AD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 12:42PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,933
-2,933
-1,043
-14.738
-27.02
Acquisitions, net
-1,000
-1,000
-894.65
-
838.895
Purchases of investments
-2.674
-2.674
-
-
-
Other investing activities
-
-
-1,013
-14.626
-
Net cash used for investing activities
-3,936
-3,936
-1,937
-29.364
811.875
Cash flows from financing activities
Debt repayment
-150
-150
-17.5
-
-
Common stock issued
2,032
2,032
2,500
1,833
2,010
Common stock repurchased
-56.68
-56.68
-122.463
-
-43.563
Other financing activities
-52.03
-52.03
-104.201
-92.395
-
Net cash used provided by (used for) financing activities
6,773
6,773
2,256
1,741
1,966
Net change in cash
1,440
1,440
63.692
-379.245
-1,890
Cash at beginning of period
523.434
523.434
459.742
838.987
2,729
Cash at end of period
1,963
1,963
523.434
459.742
838.987
Free cash flow
Capital expenditure
-2,933
-2,933
-1,043
-14.738
-27.02
Free cash flow
-4,331
-4,331
-1,297
-2,105
-4,695