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Ashley Services Group Limited (ASH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350-0.0050 (-2.08%)
At close: 10:44AM 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
-3,066
-3,309
-1,726
-793
-700
Acquisitions, net
-7,811
-8,688
-
-1,011
-4,812
Other investing activities
-
-2,781
-1,200
-1,398
-
Net cash used for investing activities
-13,134
-14,683
-2,795
-3,183
-5,373
Cash flows from financing activities
Debt repayment
-3,599
2,884
4,215
1,090
-
Dividends paid
-8,916
-8,916
-8,235
-7,343
-6,507
Other financing activities
-1,367
-1,302
-1,117
-1,081
-966
Net cash used provided by (used for) financing activities
-5,454
-7,334
-5,137
-7,334
-7,473
Net change in cash
-4,017
781
-1,230
-5,094
1,279
Cash at beginning of period
4,861
1,739
2,969
8,063
6,784
Cash at end of period
844
2,520
1,739
2,969
8,063
Free cash flow
Capital expenditure
-3,066
-3,309
-1,726
-793
-700
Free cash flow
11,505
19,489
4,976
4,630
13,425