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Aquirian Limited (AQN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19500.0000 (0.00%)
At close: 11:54AM 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
-5,776
-5,776
-3,434
Acquisitions, net
-
-
-2,914
Net cash used for investing activities
-5,649
-5,649
-6,065
Cash flows from financing activities
Debt repayment
-2,187
-2,187
-1,325
Common stock issued
-
-
8,000
Common stock repurchased
-
-
-388.672
Other financing activities
-439.613
-439.613
-219.717
Net cash used provided by (used for) financing activities
184.282
184.282
10,281
Net change in cash
-4,671
-4,671
6,320
Cash at beginning of period
7,993
7,993
1,674
Cash at end of period
3,322
3,322
7,993
Free cash flow
Capital expenditure
-5,776
-5,776
-3,434
Free cash flow
-4,982
-4,982
-1,329