ALT.AX - Analytica Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-89.069
-89.069
-78.508
-84.631
-52.266
Net cash used for investing activities
-89.069
-89.069
-78.508
-84.631
-52.266
Cash flows from financing activities
Debt repayment
-
-
-75.154
-
-
Common stock issued
-
-
3,830
-
913
Common stock repurchased
-
-
-313.663
-5.315
-51.868
Net cash used provided by (used for) financing activities
450.643
450.643
3,441
69.685
861.132
Net change in cash
-1,860
-1,860
1,824
-1,703
-1,072
Cash at beginning of period
1,891
1,891
66.215
1,769
2,841
Cash at end of period
30.258
30.258
1,891
66.215
1,769
Free cash flow
Capital expenditure
-89.069
-89.069
-78.508
-84.631
-52.266
Free cash flow
-2,311
-2,311
-1,616
-1,773
-1,933