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Australian Dairy Nutritionals Limited (AHF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
As of 11:29AM AEST. Market open.
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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
-966.792
-966.792
-2,718
-4,975
-1,317
Acquisitions, net
-1,128
-
-
-
-1,128
Other investing activities
-8.988
-2.937
-389.64
-107.423
-8.988
Net cash used for investing activities
6,177
6,177
3,100
1,065
-2,454
Cash flows from financing activities
Debt repayment
-328.292
-1,131
-6,813
-6,478
-328.292
Common stock issued
1,434
1,434
2,734
7,220
7,677
Other financing activities
-484.053
-484.053
-139.304
-322.695
-391.054
Net cash used provided by (used for) financing activities
449.979
449.979
-3,065
796.488
7,313
Net change in cash
-424.267
-424.267
-3,760
-169.702
2,613
Cash at beginning of period
2,432
2,432
6,192
6,362
3,749
Cash at end of period
2,007
2,007
2,432
6,192
6,362
Free cash flow
Capital expenditure
-966.792
-966.792
-2,718
-4,975
-1,317
Free cash flow
-8,018
-8,018
-6,513
-7,007
-3,563