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Austin Engineering Limited (ANG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5000-0.0050 (-0.99%)
As of 10:15AM AEST. Market open.
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
-11,021
-11,021
-4,187
-5,945
-4,441
Acquisitions, net
-10,089
-10,089
-
-
-
Net cash used for investing activities
-20,930
-20,930
8,725
-4,839
3,018
Cash flows from financing activities
Debt repayment
-4,649
-4,649
-33,068
-41,623
-22,466
Dividends paid
-1,712
-1,712
-2,727
-3,996
-
Other financing activities
-2,630
-3,257
-2,573
-2,575
-2,630
Net cash used provided by (used for) financing activities
5,356
5,356
-2,660
4,060
-15,463
Net change in cash
207
207
10,800
-9,108
11,648
Cash at beginning of period
20,781
20,781
9,824
19,243
6,858
Cash at end of period
20,167
20,167
20,781
9,824
19,243
Free cash flow
Capital expenditure
-11,021
-11,021
-4,187
-5,945
-4,441
Free cash flow
4,760
4,760
548
-14,274
19,652