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Advanced Health Intelligence Ltd (AHI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09200.0000 (0.00%)
At close: 11:54AM 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
-67.483
-67.483
-86.269
-101.732
-166.182
Acquisitions, net
0
-
-
-
-
Purchases of investments
0
0
-3,127
-2,761
-
Sales/maturities of investments
0
-
-
-
-
Other investing activities
-879.722
-879.722
-171.5
-579.454
81.5
Net cash used for investing activities
-669.261
-669.261
-3,385
-3,442
-84.682
Cash flows from financing activities
Debt repayment
-4,563
-4,563
-86.912
-968.105
-698
Common stock issued
5,000
5,000
18,233
8,633
2,050
Common stock repurchased
-
-
-
-396.975
-123
Dividends paid
0
-
-
-
-
Other financing activities
-4.923
-493.286
-2,141
-396.975
-123
Net cash used provided by (used for) financing activities
4,169
4,169
17,082
9,089
2,836
Net change in cash
-3,868
-3,868
3,839
1,545
54.462
Cash at beginning of period
6,011
6,011
2,172
627.304
573.977
Cash at end of period
2,105
2,105
6,011
2,172
628.439
Free cash flow
Capital expenditure
-67.483
-67.483
-86.269
-101.732
-166.182
Free cash flow
-7,435
-7,435
-9,945
-4,204
-2,863