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Ainsworth Game Technology Limited (AGI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1500-0.0500 (-4.17%)
At close: 03:56PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,104
-16,104
-5,539
-4,548
-10,768
Acquisitions, net
-27,877
-
-
-
-27,877
Purchases of investments
-16,845
-16,845
-
-
-
Sales/maturities of investments
3,140
3,140
-
-
-
Net cash used for investing activities
-29,741
-29,741
-5,452
930
-38,485
Cash flows from financing activities
Debt repayment
-1,514
-1,514
-39,068
-39,237
-27,275
Dividends paid
-3,636
-
-
-
-
Other financing activities
-1,104
-1,104
-1,130
-1,798
-3,483
Net cash used provided by (used for) financing activities
-2,236
-2,236
-41,508
-5,519
-14,560
Net change in cash
-4,619
-4,619
4,376
17,658
-36,324
Cash at beginning of period
29,861
29,861
42,393
26,543
61,661
Cash at end of period
19,834
19,834
50,318
42,393
26,543
Free cash flow
Capital expenditure
-16,104
-16,104
-5,539
-4,548
-10,768
Free cash flow
11,254
11,254
45,797
17,699
5,953