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ActivEX Limited (AIV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:56PM 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
-868.59
-868.59
-1,352
-519.92
-437.693
Sales/maturities of investments
1,532
1,532
-
300
-
Net cash used for investing activities
663.41
663.41
-2.041
-219.92
-437.693
Cash flows from financing activities
Debt repayment
-444.171
-444.171
-750
-
-1,716
Common stock issued
-
-
1,998
-
-
Common stock repurchased
-22.991
-22.991
-
-13.581
-
Net cash used provided by (used for) financing activities
-772.991
-772.991
1,749
486.419
938.506
Net change in cash
-466.379
-466.379
1,039
-102.055
190.558
Cash at beginning of period
1,147
1,147
107.208
209.263
18.705
Cash at end of period
680.255
680.255
1,147
107.208
209.263
Free cash flow
Capital expenditure
-868.59
-868.59
-1,352
-519.92
-437.693
Free cash flow
-1,225
-1,225
-2,060
-888.474
-747.948