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Allegra Medical Technologies Limited (AMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
At close: 03:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-33.135
-33.135
-105.048
-116.485
-140.558
Net cash used for investing activities
72.48
72.48
-105.048
-116.485
-140.558
Cash flows from financing activities
Debt repayment
-76.456
-352.963
-99.07
-246.486
-76.456
Common stock issued
-
-
-
8.333
10.625
Common stock repurchased
-
-
-
-2.114
-
Other financing activities
333.896
333.896
1,410
76.354
64.054
Net cash used provided by (used for) financing activities
433.387
433.387
1,811
86.087
-1.777
Net change in cash
-269.628
-269.628
-156.891
-392.369
-320.833
Cash at beginning of period
206.332
206.332
363.223
755.592
1,076
Cash at end of period
-63.296
-63.296
206.332
363.223
755.592
Free cash flow
Capital expenditure
-33.135
-33.135
-105.048
-116.485
-140.558
Free cash flow
-808.63
-808.63
-1,968
-478.456
-319.056