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AMA Group Limited (AMA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430-0.0030 (-6.52%)
At close: 04:10PM 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
30/06/2019
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
-
Other investing activities
-
-
-
-
-
1,095
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
-24,934
Common stock issued
208,711
-
145,285
-
208,711
9,509
Dividends paid
-9,479
-
-
-
-9,479
-13,500
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
-