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Ariadne Australia Limited (ARA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5200-0.0050 (-0.95%)
At close: 01:27PM 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
-1,100
-1,100
-2
-5
-4
Purchases of investments
-3,006
-3,006
-2,869
-2,521
-4,388
Sales/maturities of investments
12,003
12,003
4,631
-
2,383
Other investing activities
127
127
1,150
-7,355
-2,279
Net cash used for investing activities
8,024
8,024
2,910
-9,842
-4,288
Cash flows from financing activities
Debt repayment
-5,493
-5,493
-6,222
-1,760
-8,273
Common stock repurchased
-402
-158
-62
-
-402
Dividends paid
-1,615
-1,615
-2,212
-1,897
-2,341
Net cash used provided by (used for) financing activities
-7,266
-7,266
-6,996
4,543
-10,066
Net change in cash
13,851
13,851
-5,749
-6,287
-7,065
Cash at beginning of period
22,880
22,880
28,629
34,916
41,981
Cash at end of period
36,731
36,731
22,880
28,629
34,916
Free cash flow
Capital expenditure
-1,100
-1,100
-2
-5
-4
Free cash flow
11,993
11,993
-1,665
-993
7,285