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AssetOwl Limited (AO1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:04PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-57.934
-14.41
-1.941
-5.168
-
Other investing activities
-
-
-
28.345
-
-
Net cash used for investing activities
-
-30.661
-14.41
26.404
-5.168
-
Cash flows from financing activities
Debt repayment
-
-72
-
-
-42
-150
Common stock issued
-
375
2,268
1,619
1,504
-
Common stock repurchased
-
-5.201
-122.838
-125.706
-124.395
-
Net cash used provided by (used for) financing activities
1,066
930.799
2,145
1,493
1,499
-
Net change in cash
-80.413
-1,172
201.213
52.416
248.324
-
Cash at beginning of period
86.551
1,220
1,019
966.272
717.948
-
Cash at end of period
6.138
48.02
1,220
1,019
966.272
-
Free cash flow
Capital expenditure
-
-57.934
-14.41
-1.941
-5.168
-
Free cash flow
-1,147
-2,130
-1,944
-1,469
-1,251
-