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AMCIL Limited (AMH.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1100+0.0250 (+2.30%)
As of 01:47PM 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
Purchases of investments
-51,493
-53,302
-92,579
-69,035
-120,662
Sales/maturities of investments
52,041
47,796
106,147
55,102
117,527
Other investing activities
-
-10,208
-5,665
-672
-915
Net cash used for investing activities
548
-15,714
7,903
-14,605
-4,050
Cash flows from financing activities
Common stock issued
2,839
2,029
12,868
19,454
3,426
Common stock repurchased
-15
-11
-54
-48
-13
Dividends paid
-15,392
-10,724
-16,257
-6,879
-9,611
Net cash used provided by (used for) financing activities
-12,568
-8,706
-3,443
12,527
-6,198
Net change in cash
-5,647
-16,760
10,781
1,743
-4,798
Cash at beginning of period
12,919
21,714
10,933
9,190
13,988
Cash at end of period
7,272
4,954
21,714
10,933
9,190
Free cash flow
Free cash flow
6,373
7,660
6,321
3,821
5,450