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ASF Group Limited (AFA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04900.0000 (0.00%)
At close: 10:00AM 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
-26
-26
-244
-79
-266
Acquisitions, net
2,357
-
-
-
-
Purchases of investments
-30
-
-
-
-30
Sales/maturities of investments
2,357
-
-
-
2,357
Other investing activities
-290
100
100
1,340
-290
Net cash used for investing activities
74
74
-144
1,285
2,271
Cash flows from financing activities
Debt repayment
-1,676
-1,676
-284
-446
-6,888
Common stock repurchased
-7
-7
-7
-12
-2
Other financing activities
1,330
-
-
-
1,330
Net cash used provided by (used for) financing activities
2,006
2,006
1,709
1,342
-1,810
Net change in cash
-1,905
-1,905
362
269
-1,096
Cash at beginning of period
4,412
4,412
4,041
3,833
4,929
Cash at end of period
2,097
2,097
4,412
4,041
3,833
Free cash flow
Capital expenditure
-26
-26
-244
-79
-266
Free cash flow
-4,011
-4,011
-1,447
-2,437
-1,823