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AJ Lucas Group Limited (AJL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 03:23PM AEST
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
-7,422
-5,843
-3,280
-1,731
-15,004
-
Purchases of investments
-10,642
-
-
-
-5,806
-13,498
Other investing activities
-
-
-
-
-
4,314
Net cash used for investing activities
-7,422
-5,843
-3,267
-1,654
-19,749
-
Cash flows from financing activities
Debt repayment
-169,959
-165,812
-137,746
-140,262
-175,865
-
Common stock issued
-
19,739
-
-
4,106
-
Common stock repurchased
-
-1,135
-
-
-662
-
Other financing activities
-5,877
-5,316
-2,356
-1,922
-6,565
-
Net cash used provided by (used for) financing activities
-10,671
15,351
-12,838
-15,880
8,659
-
Net change in cash
-3,467
10,896
-3,541
2,088
-9,086
-
Cash at beginning of period
21,396
3,065
6,652
4,478
13,540
-
Cash at end of period
17,929
14,045
3,065
6,652
4,478
-
Free cash flow
Capital expenditure
-7,422
-5,843
-3,280
-1,731
-15,004
-
Free cash flow
7,204
-4,455
9,284
17,891
-13,000
-