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Alcidion Group Limited (ALC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04700.0000 (0.00%)
As of 11:56AM AEST. Market open.
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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
-454
-454
-311
-313
-123.821
Acquisitions, net
-2,687
-2,687
-59,432
-9,530
-
Other investing activities
-238.219
-
-
-
-238.219
Net cash used for investing activities
-3,141
-3,141
-59,743
-9,843
-362.04
Cash flows from financing activities
Debt repayment
-31.353
-
-
-
-31.353
Common stock issued
15,362
-
51,942
17,502
15,362
Other financing activities
-616
-616
-609
-270
-175.473
Net cash used provided by (used for) financing activities
-616
-616
51,333
17,232
15,155
Net change in cash
-3,588
-3,588
-7,414
8,934
12,776
Cash at beginning of period
17,339
17,339
25,027
15,948
3,172
Cash at end of period
14,641
14,641
17,339
25,027
15,948
Free cash flow
Capital expenditure
-454
-454
-311
-313
-123.821
Free cash flow
-285
-285
685
1,232
-2,141