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Academies Australasia Group Limited (AKG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19000.0000 (0.00%)
At close: 01:29PM 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
-445
-445
-564
-351
-497
Other investing activities
-
-
-356
-82
-
Net cash used for investing activities
-445
-445
-920
-433
-497
Cash flows from financing activities
Debt repayment
-1,270
-
-
-
-
Common stock repurchased
-1,449
-
-
-
-
Dividends paid
-
-
-68
-2,564
-4,915
Other financing activities
-5,385
-5,385
-4,750
-5,331
-5,351
Net cash used provided by (used for) financing activities
-5,385
-5,385
-4,818
-7,895
-10,266
Net change in cash
-5,410
-5,410
3,585
-4,533
1,908
Cash at beginning of period
15,956
15,956
12,371
16,904
14,996
Cash at end of period
10,546
10,546
15,956
12,371
16,904
Free cash flow
Capital expenditure
-445
-445
-564
-351
-497
Free cash flow
-25
-25
8,759
3,444
12,174