Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 4 hours 41 minutes
ALL ORDS
8,028.20
-48.50
(-0.60%)
ASX 200
7,756.10
-48.40
(-0.62%)
AUD/USD
0.6580
-0.0002
(-0.03%)
OIL
79.24
+0.25
(+0.32%)
GOLD
2,317.40
-4.90
(-0.21%)
Bitcoin AUD
93,506.63
-1,645.16
(-1.73%)
Aroa Biosurgery Limited (ARX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.5150
-0.0050
(-0.96%)
As of 11:08AM AEST. Market open.
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
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.