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Ai-Media Technologies Limited (AIM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3500+0.0100 (+2.94%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,229
-1,281
-2,496
-2,907
Acquisitions, net
-
-
-
-23,184
Purchases of investments
-
-
-
-2,708
Other investing activities
-
-367.647
-244.282
-
Net cash used for investing activities
-9,359
-1,649
-2,740
-28,798
Cash flows from financing activities
Debt repayment
-
-
-
-3,450
Common stock issued
-
-
-
70,203
Common stock repurchased
-
-
-1,223
-4,314
Other financing activities
-98.005
-280.99
-1,093
-922.014
Net cash used provided by (used for) financing activities
-98.005
-280.99
-2,316
61,518
Net change in cash
-2,885
1,547
-3,163
14,765
Cash at beginning of period
14,576
15,184
17,864
2,994
Cash at end of period
11,691
16,983
15,184
17,864
Free cash flow
Capital expenditure
-1,229
-1,281
-2,496
-2,907
Free cash flow
5,343
2,196
-602.681
-20,861