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Airtasker Limited (ART.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2470+0.0020 (+0.82%)
As of 03:29PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,773
-3,461
-5,102
-5,122
Acquisitions, net
-
-23
-2,383
-3,125
Purchases of investments
-11,503
-1,033
-
-11,502
Sales/maturities of investments
503
4,710
-
-
Other investing activities
-
107
7,489
-
Net cash used for investing activities
-13,204
327
11
-19,749
Cash flows from financing activities
Common stock issued
-
3,800
3,765
37,608
Common stock repurchased
-
-153
-117
-1,672
Other financing activities
-1,146
-841
-508
-450
Net cash used provided by (used for) financing activities
-1,146
2,806
3,140
35,486
Net change in cash
-17,579
-7,710
-10,132
21,257
Cash at beginning of period
23,259
23,722
33,854
12,597
Cash at end of period
5,680
16,052
23,722
33,854
Free cash flow
Capital expenditure
-2,773
-3,461
-5,102
-5,122
Free cash flow
-6,002
-14,304
-18,385
398