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Australia markets closed
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6662
-0.0009
(-0.14%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.93
-0.87
(-1.09%)
GOLD
2,422.90
-15.60
(-0.64%)
Bitcoin AUD
106,537.62
+5,992.32
(+5.96%)
AMA Group Limited (AMA.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0490
+0.0040
(+8.89%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-12,594
-10,383
-7,339
-12,705
-13,795
Acquisitions, net
-
-2,041
-10,840
-17,885
-451,597
Net cash used for investing activities
-14,235
-9,024
-17,950
33,264
-445,859
Cash flows from financing activities
Debt repayment
-
-
-72,500
-102,500
-119,068
Common stock issued
208,711
-
145,285
-
208,711
Dividends paid
-9,479
-
-
-
-9,479
Other financing activities
-34,166
-31,887
-38,537
-31,560
-34,478
Net cash used provided by (used for) financing activities
-17,226
-31,887
34,248
-134,060
424,186
Net change in cash
932
-23,340
-11,933
-48,692
100,785
Cash at beginning of period
33,326
52,189
64,203
112,916
12,096
Cash at end of period
34,258
28,874
52,189
64,203
112,916
Free cash flow
Capital expenditure
-12,594
-10,383
-7,339
-12,705
-13,795
Free cash flow
19,799
7,188
-35,570
39,399
108,663
Data disclaimer
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