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Alexium International Group Limited (AJX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 03:56PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-386.542
-386.542
-354.817
-886.496
-1,201
Other investing activities
-
-
-
-0.001
-
Net cash used for investing activities
-386.542
-386.542
-354.817
-881.552
-1,200
Cash flows from financing activities
Debt repayment
-5,679
-5,679
-114.708
-143.265
-9,588
Common stock issued
17,148
-
-
-
11,769
Common stock repurchased
-924.5257
-0.937
-4.285
-
-634.502
Other financing activities
-163.124
-118.253
-57.768
-2.189
-111.952
Net cash used provided by (used for) financing activities
995.76
995.76
74.314
322.973
5,506
Net change in cash
-494.38
-494.38
-1,852
-1,950
1,131
Cash at beginning of period
1,027
1,027
2,933
4,741
3,843
Cash at end of period
513.277
513.277
1,027
2,933
4,741
Free cash flow
Capital expenditure
-386.542
-386.542
-354.817
-886.496
-1,201
Free cash flow
-1,490
-1,490
-1,926
-2,278
-4,376