Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 1 hour 46 minutes
ALL ORDS
7,859.10
-72.90
(-0.92%)
ASX 200
7,596.70
-67.40
(-0.88%)
AUD/USD
0.6472
-0.0008
(-0.12%)
OIL
81.15
-0.78
(-0.95%)
GOLD
2,292.10
-10.80
(-0.47%)
Bitcoin AUD
93,109.47
-5,118.55
(-5.21%)
ADX Energy Ltd (ADX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1150
0.0000
(0.00%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,604
-5,905
-825.966
-3,979
Other investing activities
784.796
1,075
999.977
201.997
Net cash used for investing activities
-4,010
-4,830
174.011
-3,777
Cash flows from financing activities
Debt repayment
-1,208
-3,255
-875
-240.914
Common stock issued
-
2,550
7,448
1,330
Common stock repurchased
-346.442
-140.3
-522.848
-107.361
Other financing activities
-226.826
-344.878
-540.725
-
Net cash used provided by (used for) financing activities
1,226
-1,190
5,972
2,302
Net change in cash
-1,416
-2,383
3,893
-2,926
Cash at beginning of period
4,156
5,939
2,144
4,954
Cash at end of period
2,741
3,570
5,939
2,144
Free cash flow
Capital expenditure
-5,604
-5,905
-825.966
-3,979
Free cash flow
-4,236
-2,268
-3,079
-5,430
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.