Australia markets closed

Apiam Animal Health Limited (AHX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.35000.0000 (0.00%)
At close: 03:59PM AEST
Show:
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
30/06/2019
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
-
Other investing activities
-
-
-
-
-
-266
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
-