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APM Human Services International Limited (APM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2150-0.0300 (-2.41%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-46,617
-46,617
-70,864
Acquisitions, net
-283,831
-283,831
-176,060
Other investing activities
1,044
1,044
-5,375
Net cash used for investing activities
-329,371
-329,371
-252,221
Cash flows from financing activities
Debt repayment
-98,146
-98,146
-167,835
Common stock issued
-
-
343,522
Common stock repurchased
-
-
-11,758
Dividends paid
-92,938
-92,938
-
Other financing activities
-61,206
-61,206
-44,907
Net cash used provided by (used for) financing activities
60,468
60,468
100,875
Net change in cash
-64,546
-64,546
65,790
Cash at beginning of period
171,392
171,392
106,781
Cash at end of period
106,846
106,846
171,392
Free cash flow
Capital expenditure
-46,617
-46,617
-70,864
Free cash flow
157,740
157,740
146,272