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Adacel Technologies Limited (ADA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6950+0.0250 (+3.73%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-3,964
-1,250
-3,964
-1,090
-590.236
Net cash used for investing activities
-3,964
-1,250
-3,964
-1,090
-590.236
Cash flows from financing activities
Debt repayment
-625
-
-
-
-429.45
Common stock issued
135
-
135
-
-
Common stock repurchased
-1,915
-103
-153
-559.7463
-
Dividends paid
-762
-2,368
-3,330
-2,440
-523.5854
Other financing activities
-840
-894
-840
-787.4016
-713.9176
Net cash used provided by (used for) financing activities
-4,188
-3,365
-4,188
-3,035
-1,667
Net change in cash
-6,740
-912
-6,740
4,666
1,940
Cash at beginning of period
8,719
1,898
8,719
3,890
1,725
Cash at end of period
1,898
889
1,898
8,713
3,557
Free cash flow
Capital expenditure
-3,964
-1,250
-3,964
-1,090
-590.236
Free cash flow
-2,552
2,453
-2,552
7,701
3,607