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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,395.98
+3,281.37
(+3.52%)
Aroa Biosurgery Limited (ARX.AX)
ASX - ASX Delayed price. Currency in AUD
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0.5450
+0.0450
(+9.00%)
At close: 03:58PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in NZD.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-8,026
-7,124
-4,527
-1,377
Purchases of investments
-
-
-27,884
-18,360
Sales/maturities of investments
-
13,916
-
-
Net cash used for investing activities
217.1787
6,791
-32,411
-19,737
Cash flows from financing activities
Debt repayment
-
-
-8,843
-11,563
Common stock issued
362.873
486.7547
46,774
32,086
Common stock repurchased
-
-958.5322
-2,058
-3,974
Other financing activities
-
-
-895.0646
-671.0732
Net cash used provided by (used for) financing activities
-724.3474
-471.7776
34,978
34,058
Net change in cash
-6,786
2,789
-8,142
9,724
Cash at beginning of period
10,548
5,771
14,296
3,534
Cash at end of period
3,763
8,930
5,730
14,120
Free cash flow
Capital expenditure
-8,026
-7,124
-4,527
-1,377
Free cash flow
-14,304
-10,655
-15,237
-5,974
Data disclaimer
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