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Autosports Group Limited (ASG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.5700-0.0300 (-1.15%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-133,666
-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
Net cash used for investing activities
-250,457
-250,457
-88,173
-36,149
-35,022
Cash flows from financing activities
Debt repayment
-25,709
-25,709
-29,174
-22,725
-15,264
Dividends paid
-10,050
-36,810
-28,392
-4,020
-6,030
Other financing activities
-38,043
-38,043
-36,031
-34,281
-28,613
Net cash used provided by (used for) financing activities
35,487
35,487
-52,888
-31,658
-21,244
Net change in cash
-48,968
-48,968
-6,027
58,027
27,525
Cash at beginning of period
90,817
90,817
96,844
38,817
11,292
Cash at end of period
41,999
41,999
90,817
96,844
38,817
Free cash flow
Capital expenditure
-133,666
-133,666
-69,127
-33,634
-27,073
Free cash flow
32,336
32,336
65,907
92,200
56,718