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Agrimin Limited (AMN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2800+0.0200 (+7.69%)
At close: 02:23PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-6,355
-4,554
-6,355
-3,865
-11,421
Purchases of investments
-
-16.724
-
-
-
Other investing activities
472.94
1,927
472.94
-33.809
1,880
Net cash used for investing activities
-5,882
-2,508
-5,882
-4,071
-9,541
Cash flows from financing activities
Common stock issued
10,006
-
10,006
6,479
11,197
Common stock repurchased
-426.885
-2.426
-426.885
-304.995
-638.266
Other financing activities
-108.713
-123.232
-108.713
-100.968
516.769
Net cash used provided by (used for) financing activities
9,463
-136.99
9,463
6,061
11,057
Net change in cash
1,337
-4,584
1,337
308.563
-541.566
Cash at beginning of period
5,477
6,815
5,477
5,169
5,710
Cash at end of period
6,815
2,231
6,815
5,477
5,169
Free cash flow
Capital expenditure
-6,355
-4,554
-6,355
-3,865
-11,421
Free cash flow
-8,599
-6,493
-8,599
-5,546
-13,479