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Alice Queen Limited (AQX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 02:30PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-674.038
-674.038
-3,408
-10,339
-2,713
Purchases of investments
-
-
-
-
-32.928
Sales/maturities of investments
-
-
95.652
-
-
Other investing activities
-33.161
-33.161
309.812
1,767
331.985
Net cash used for investing activities
-707.199
-707.199
-3,003
-8,573
-2,381
Cash flows from financing activities
Common stock issued
2,215
2,215
3,805
8,837
6,947
Common stock repurchased
-127.934
-127.934
-243.286
-577.8
-339.457
Other financing activities
-60.86
-60.86
-130.522
-101.058
-58.729
Net cash used provided by (used for) financing activities
2,427
2,427
3,431
8,158
6,549
Net change in cash
-276.176
-276.176
-826.481
-1,784
2,881
Cash at beginning of period
333.673
333.673
1,161
2,945
64.619
Cash at end of period
41.934
41.934
333.673
1,161
2,945
Free cash flow
Capital expenditure
-674.038
-674.038
-3,408
-10,339
-2,713
Free cash flow
-2,670
-2,670
-4,663
-11,709
-4,000