Australia markets close in 5 hours 13 minutes

Autosports Group Limited (ASG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.1700-0.0200 (-0.91%)
As of 10:37AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-125,144
-133,666
-69,127
-33,634
-27,073
-
Acquisitions, net
-2,380
-116,791
-20,211
-3,162
-7,815
-
Purchases of investments
-
-
-
162
-
-
Other investing activities
-
-
-
-
-134
-24
Net cash used for investing activities
-190,863
-250,457
-88,173
-36,149
-35,022
-
Cash flows from financing activities
Debt repayment
-29,106
-25,709
-29,174
-22,725
-15,264
-
Dividends paid
-10,050
-36,810
-28,392
-4,020
-6,030
-
Other financing activities
-38,125
-38,043
-36,031
-34,281
-28,613
-
Net cash used provided by (used for) financing activities
12,778
35,487
-52,888
-31,658
-21,244
-
Net change in cash
-20,353
-48,968
-6,027
58,027
27,525
-
Cash at beginning of period
46,969
90,817
96,844
38,817
11,292
-
Cash at end of period
26,616
41,999
90,817
96,844
38,817
-
Free cash flow
Capital expenditure
-125,144
-133,666
-69,127
-33,634
-27,073
-
Free cash flow
32,588
32,336
65,907
92,200
56,718
-