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AD1 Holdings Limited (AD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 12:15PM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,308
-2,308
-2,933
-1,043
-14.738
Acquisitions, net
-
-
-1,000
-894.65
-
Purchases of investments
-
-
-2.674
-
-
Other investing activities
-
-
-
-
-14.626
Net cash used for investing activities
-2,308
-2,308
-3,936
-1,937
-29.364
Cash flows from financing activities
Debt repayment
-
-
-150
-17.5
-
Common stock issued
768.965
768.965
2,032
2,500
1,833
Common stock repurchased
-
-
-56.68
-122.463
-
Other financing activities
-59.161
-59.161
-52.03
-104.201
-92.395
Net cash used provided by (used for) financing activities
709.804
709.804
6,773
2,256
1,741
Net change in cash
-752.036
-752.036
1,440
63.692
-379.245
Cash at beginning of period
1,963
1,963
523.434
459.742
838.987
Cash at end of period
1,211
1,211
1,963
523.434
459.742
Free cash flow
Capital expenditure
-2,308
-2,308
-2,933
-1,043
-14.738
Free cash flow
-1,462
-1,462
-4,331
-1,297
-2,105