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Aroa Biosurgery Limited (ARX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5100+0.0100 (+2.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

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