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Argo Investments Limited (ARG.AX)

ASX - ASX Delayed price. Currency in AUD
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8.66+0.06 (+0.70%)
As of 01:19PM AEST. Market open.
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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
-150
-43
-48
-13
-67
Purchases of investments
-282,353
-188,705
-594,203
-377,640
-306,739
Sales/maturities of investments
165,274
148,505
338,572
402,480
235,787
Other investing activities
-
-
15
19
22
Net cash used for investing activities
-117,229
-40,243
-255,664
24,846
-70,997
Cash flows from financing activities
Debt repayment
-
-355
-339
-
-
Common stock issued
-
-
191,846
-
-
Common stock repurchased
-131
-128
-524
-143
-141
Dividends paid
-210,033
-202,695
-175,855
-164,046
-191,482
Other financing activities
-
-
-
-323
-309
Net cash used provided by (used for) financing activities
-210,528
-203,178
15,128
-164,512
-191,932
Net change in cash
-56,425
-9,463
-44,579
10,569
-50,278
Cash at beginning of period
202,622
134,718
179,297
168,728
219,006
Cash at end of period
146,197
125,255
134,718
179,297
168,728
Free cash flow
Capital expenditure
-150
-43
-48
-13
-67
Free cash flow
271,182
233,915
195,909
150,222
212,584