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Aerometrex Limited (AMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3500+0.0050 (+1.45%)
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
-8,802
-8,802
-8,793
-10,446
-10,813
Acquisitions, net
-
-
-629
-
-750
Net cash used for investing activities
-8,802
-8,802
-3,635
-10,446
-11,563
Cash flows from financing activities
Debt repayment
-348
-348
-2,180
-286
-11,379
Common stock issued
-
-
-
-
25,000
Common stock repurchased
-50
-50
-370
-
-2,225
Dividends paid
-
-
-1,064
-27
-
Other financing activities
-350
-350
-147
-8
-
Net cash used provided by (used for) financing activities
462
462
-3,761
-321
20,529
Net change in cash
-4,316
-4,316
-2,409
-5,686
17,129
Cash at beginning of period
14,144
14,144
16,553
22,239
5,110
Cash at end of period
9,828
9,828
14,144
16,553
22,239
Free cash flow
Capital expenditure
-8,802
-8,802
-8,793
-10,446
-10,813
Free cash flow
-4,778
-4,778
-3,806
-5,365
-2,650