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archTIS Limited (AR9.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1550+0.0100 (+6.90%)
At close: 04:56PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-26.649
-26.649
-103.775
-3.64
-
Acquisitions, net
-1,758
-1,758
-
-
-
Net cash used for investing activities
-1,784
-1,784
-103.775
-3.64
24.412
Cash flows from financing activities
Debt repayment
-210.593
-210.593
-76.701
-
-300
Common stock issued
7,019
7,019
11,199
2,117
7,383
Common stock repurchased
-664.93
-664.93
-497.265
-
-
Other financing activities
-
-
-
-101.679
-300
Net cash used provided by (used for) financing activities
6,143
6,143
10,625
2,015
7,083
Net change in cash
-6,210
-6,210
9,996
-826.552
1,559
Cash at beginning of period
12,739
12,739
2,429
3,255
1,696
Cash at end of period
6,521
6,521
12,739
2,429
3,255
Free cash flow
Capital expenditure
-26.649
-26.649
-103.775
-3.64
-
Free cash flow
-10,596
-10,596
-629.579
-2,841
-5,549