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Apiam Animal Health Limited (AHX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3350-0.0250 (-6.94%)
At close: 03:46PM 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
-4,864
-8,205
-4,864
-4,981
-1,986
Acquisitions, net
-28,248
-32,543
-28,248
-11,739
-13,097
Net cash used for investing activities
-32,483
-40,570
-32,483
-16,621
-15,001
Cash flows from financing activities
Debt repayment
-26,696
-10,111
-26,696
-9,011
-10,171
Common stock issued
20,247
-
20,247
6,000
-
Common stock repurchased
-1,069
-
-1,069
-300
-
Dividends paid
-2,356
-673
-2,356
-1,944
-1,182
Other financing activities
-3,483
-4,773
-3,483
-2,829
-3,100
Net cash used provided by (used for) financing activities
18,140
23,492
18,140
2,573
8,130
Net change in cash
695
327
695
-359
636
Cash at beginning of period
2,150
2,845
2,150
2,509
1,873
Cash at end of period
2,845
3,172
2,845
2,150
2,509
Free cash flow
Capital expenditure
-4,864
-8,205
-4,864
-4,981
-1,986
Free cash flow
10,174
9,200
10,174
8,708
5,521