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Adrad Holdings Limited (AHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.06500.0000 (0.00%)
At close: 09:59AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-4,014
-4,014
Net cash used for investing activities
-3,862
-3,862
Cash flows from financing activities
Debt repayment
-1,485
-1,485
Common stock issued
15,000
15,000
Common stock repurchased
-764.57
-764.57
Dividends paid
-564.574
-564.574
Other financing activities
-4,626
-4,626
Net cash used provided by (used for) financing activities
7,559
7,559
Net change in cash
10,453
10,453
Cash at beginning of period
3,478
3,478
Cash at end of period
13,931
13,931
Free cash flow
Capital expenditure
-4,014
-4,014
Free cash flow
2,742
2,742