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AnteoTech Limited (ADO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0020 (-8.33%)
At close: 04:10PM 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
-690.832
-690.832
-3,118
-213.071
-270.453
Net cash used for investing activities
-690.832
-690.832
-3,118
-213.071
-270.453
Cash flows from financing activities
Common stock issued
1,847
1,847
758.317
24,196
2,157
Common stock repurchased
-
-
-
-1,026
-205.975
Other financing activities
-456.553
-456.553
-276.029
-229.927
-240.689
Net cash used provided by (used for) financing activities
1,391
1,391
482.288
22,940
1,711
Net change in cash
-7,383
-7,383
-11,289
18,178
-1,062
Cash at beginning of period
10,103
10,103
21,392
3,215
4,276
Cash at end of period
2,720
2,720
10,103
21,392
3,215
Free cash flow
Capital expenditure
-690.832
-690.832
-3,118
-213.071
-270.453
Free cash flow
-8,774
-8,774
-11,771
-4,762
-2,772