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Ardiden Limited (ADV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1550-0.0050 (-3.12%)
At close: 02:10PM 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
-6,594
-6,594
-4,775
-4,159
-981.389
Purchases of investments
-
-
-
-72.381
-
Net cash used for investing activities
7,117
7,117
-1,525
-4,232
-981.389
Cash flows from financing activities
Common stock issued
-
-
6,500
5,128
-
Common stock repurchased
-1.48
-1.48
-447.209
-296.532
-20
Other financing activities
-66.375
-66.375
-
-
-
Net cash used provided by (used for) financing activities
-67.855
-67.855
6,053
4,831
-20
Net change in cash
5,011
5,011
3,099
-255.087
-1,689
Cash at beginning of period
4,372
4,372
1,239
1,504
3,222
Cash at end of period
9,353
9,353
4,372
1,239
1,504
Free cash flow
Capital expenditure
-6,594
-6,594
-4,775
-4,159
-981.389
Free cash flow
-8,632
-8,632
-6,204
-5,014
-1,669