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AusQuest Limited (AQD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
As of 04:10PM AEST. Market open.
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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
-4,707
-7,157
-6,902
-6,203
-5,973
Other investing activities
4,227
6,972
5,724
6,107
5,683
Net cash used for investing activities
-480.352
-184.902
-1,178
-95.107
-289.767
Cash flows from financing activities
Common stock issued
-
-
23.984
3,000
1,778
Common stock repurchased
-
-
-
-176.495
-115.134
Other financing activities
-91.506
-90
-114.55
-57.659
-104.313
Net cash used provided by (used for) financing activities
-91.506
-90
-90.566
2,766
1,559
Net change in cash
-1,096
-171.424
-1,609
2,724
871.472
Cash at beginning of period
2,668
3,879
5,409
2,719
1,816
Cash at end of period
1,572
3,733
3,879
5,409
2,719
Free cash flow
Capital expenditure
-4,707
-7,157
-6,902
-6,203
-5,973
Free cash flow
-5,232
-7,053
-7,242
-6,149
-6,371