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Aquis Entertainment Limited (AQS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 11:46AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from investing activities
Investments in property, plant and equipment
-247.728
-247.728
-189.271
-432.789
-10,533
Other investing activities
-
-
57.119
-
0.265
Net cash used for investing activities
-247.598
-247.598
-131.912
-432.611
-10,532
Cash flows from financing activities
Debt repayment
-
-
-1,600
-1,000
-
Net cash used provided by (used for) financing activities
-
-
-1,300
3,100
12,950
Net change in cash
429.857
429.857
17.92
-526.223
-1,620
Cash at beginning of period
4,676
4,676
4,658
5,184
6,804
Cash at end of period
5,106
5,106
4,676
4,658
5,184
Free cash flow
Capital expenditure
-247.728
-247.728
-189.271
-432.789
-10,533
Free cash flow
429.727
429.727
1,261
-3,626
-14,571