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Althea Group Holdings Limited (AGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0330+0.0030 (+10.00%)
At close: 03:59PM 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
-1,487
-1,487
-982
-2,403
-11,682
Acquisitions, net
-
-
-
-
-2,457
Net cash used for investing activities
-1,487
-1,487
-982
-2,403
-14,139
Cash flows from financing activities
Debt repayment
-90
-90
23
-64
-4,787
Common stock issued
1,953
1,953
10,040
9,269
28,672
Common stock repurchased
-
-
-13
-
-
Other financing activities
-148
-148
-158
-138
-157
Net cash used provided by (used for) financing activities
5,552
5,552
9,886
9,182
23,773
Net change in cash
-2,229
-2,229
-150
-3,666
-4,604
Cash at beginning of period
6,205
6,205
6,388
10,143
14,918
Cash at end of period
3,874
3,874
6,205
6,388
10,143
Free cash flow
Capital expenditure
-1,487
-1,487
-982
-2,403
-11,682
Free cash flow
-7,781
-7,781
-10,036
-12,848
-25,920