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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: 03:21PM 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
-5,843
-5,843
-3,280
-1,731
-15,004
Purchases of investments
-10,642
-
-
-
-5,806
Net cash used for investing activities
-5,843
-5,843
-3,267
-1,654
-19,749
Cash flows from financing activities
Debt repayment
-165,812
-165,812
-137,746
-140,262
-175,865
Common stock issued
19,739
19,739
-
-
4,106
Common stock repurchased
-1,135
-1,135
-
-
-662
Other financing activities
-5,316
-5,316
-2,356
-1,922
-6,565
Net cash used provided by (used for) financing activities
15,351
15,351
-12,838
-15,880
8,659
Net change in cash
10,896
10,896
-3,541
2,088
-9,086
Cash at beginning of period
3,065
3,065
6,652
4,478
13,540
Cash at end of period
14,045
14,045
3,065
6,652
4,478
Free cash flow
Capital expenditure
-5,843
-5,843
-3,280
-1,731
-15,004
Free cash flow
-4,455
-4,455
9,284
17,891
-13,000