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Adslot Limited (ADS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 12:55PM 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
-3,509
-3,195
-3,509
-3,115
-4,569
Other investing activities
277.76
913.537
1,885
1,338
277.76
Net cash used for investing activities
-1,624
-2,281
-1,624
-1,777
-4,291
Cash flows from financing activities
Debt repayment
-177.236
-
-177.236
-
-
Common stock issued
3,782
1,100
3,782
4,002
6,400
Common stock repurchased
-148.879
-58.197
-148.879
-278.984
-328.25
Other financing activities
-627.18
-522.349
-627.18
-914.787
-681.698
Net cash used provided by (used for) financing activities
2,829
519.454
2,829
2,972
5,557
Net change in cash
-1,084
-3,364
-1,084
901.833
-2,116
Cash at beginning of period
6,827
5,952
6,827
6,160
8,166
Cash at end of period
5,952
2,875
5,952
6,827
6,160
Free cash flow
Capital expenditure
-3,509
-3,195
-3,509
-3,115
-4,569
Free cash flow
-5,797
-4,797
-5,797
-3,408
-7,951