Australia markets open in 7 hours 48 minutes

archTIS Limited (AR9.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0890-0.0020 (-2.20%)
At close: 03:58PM AEST
Show:
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
-112.503
-112.503
-26.649
-103.775
-3.64
Acquisitions, net
-
-
-1,758
-
-
Net cash used for investing activities
-40.077
-40.077
-1,784
-103.775
-3.64
Cash flows from financing activities
Debt repayment
-263.289
-
-210.593
-76.701
-
Common stock issued
2,243
2,243
7,019
11,199
2,117
Common stock repurchased
-249.157
-249.157
-664.93
-497.265
-
Other financing activities
-263.289
-263.289
-
-
-101.679
Net cash used provided by (used for) financing activities
1,731
1,731
6,143
10,625
2,015
Net change in cash
-3,265
-3,265
-6,210
9,996
-826.552
Cash at beginning of period
6,521
6,521
12,739
2,429
3,255
Cash at end of period
3,245
3,245
6,521
12,739
2,429
Free cash flow
Capital expenditure
-112.503
-112.503
-26.649
-103.775
-3.64
Free cash flow
-5,068
-5,068
-10,596
-629.579
-2,841