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Australia markets closed
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
AUD/USD
0.6799
-0.0045
(-0.65%)
OIL
74.45
+0.74
(+1.00%)
GOLD
2,673.20
-6.00
(-0.22%)
Bitcoin AUD
91,071.00
-218.95
(-0.24%)
Ainsworth Game Technology Limited (AGI.AX)
ASX - ASX Delayed price. Currency in AUD
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0.8000
+0.0100
(+1.27%)
At close: 05:10PM AEDT
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
31/12/2023
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
Data disclaimer
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