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Avenira Limited (AEV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0050-0.0010 (-16.67%)
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
-2,948
-2,948
-1,708
-1,231
-1,737
Purchases of investments
-
-
-2,322
-875
-341.491
Sales/maturities of investments
-
-
1,333
31.306
-
Other investing activities
-
-
-
-
1.526
Net cash used for investing activities
-2,948
-2,948
-2,697
-2,075
2,207
Cash flows from financing activities
Debt repayment
-14.32
-14.32
-34.48
-35.548
-674.95
Common stock issued
7,491
7,491
1,446
-
-
Common stock repurchased
-495.104
-495.104
-73.692
3,179
-
Other financing activities
-
-
-
-
-16.408
Net cash used provided by (used for) financing activities
6,982
6,982
2,184
5,624
2,337
Net change in cash
2,257
2,257
-2,112
1,835
837.712
Cash at beginning of period
1,010
1,010
3,123
1,288
300.544
Cash at end of period
3,268
3,268
1,010
3,123
1,288
Free cash flow
Capital expenditure
-2,948
-2,948
-1,708
-1,231
-1,737
Free cash flow
-4,724
-4,724
-3,306
-2,945
-5,443