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Austco Healthcare Limited (AHC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2200-0.0020 (-0.90%)
At close: 03:35PM 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
-1,799
-1,573
-1,629
-1,302
-1,513
Net cash used for investing activities
-3,366
-1,573
-1,629
-1,302
-1,513
Cash flows from financing activities
Debt repayment
-
-25
23
-
-266
Common stock issued
-
-
285
-
3,359
Dividends paid
-
-897
-
-
-
Other financing activities
-680
-661
-620
-474
-326
Net cash used provided by (used for) financing activities
504
-1,583
-312
-474
2,782
Net change in cash
-1,877
-2,836
3
1,432
4,568
Cash at beginning of period
6,979
7,628
7,770
6,447
1,945
Cash at end of period
5,102
4,673
7,628
7,770
6,447
Free cash flow
Capital expenditure
-1,799
-1,573
-1,629
-1,302
-1,513
Free cash flow
-814
-1,253
315
1,906
1,786