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AJ Lucas Group Limited (AJL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0540+0.0010 (+1.89%)
At close: 02:35PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,495
-1,731
-15,004
-18,181
Purchases of investments
-10,642
-
-5,806
-13,498
Other investing activities
-
-
-
4,314
Net cash used for investing activities
-1,467
-1,654
-19,749
-27,365
Cash flows from financing activities
Debt repayment
-121,938
-140,262
-175,865
-
Common stock issued
-
-
4,106
-
Common stock repurchased
-
-
-662
-
Other financing activities
-2,073
-1,922
-6,565
-
Net cash used provided by (used for) financing activities
-4,136
-15,880
8,659
12,462
Net change in cash
-4,831
2,088
-9,086
-60
Cash at beginning of period
12,505
4,478
13,540
9,848
Cash at end of period
7,674
6,652
4,478
10,155
Free cash flow
Capital expenditure
-1,495
-1,731
-15,004
-18,181
Free cash flow
-723
17,891
-13,000
-3,338