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 1 hour 14 minutes
ALL ORDS
8,079.70
-38.60
(-0.48%)
ASX 200
7,807.20
-40.90
(-0.52%)
AUD/USD
0.6629
+0.0008
(+0.11%)
OIL
77.03
-0.54
(-0.70%)
GOLD
2,374.70
-18.20
(-0.76%)
Bitcoin AUD
104,865.46
+60.27
(+0.06%)
Ashley Services Group Limited (ASH.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2350
+0.0050
(+2.17%)
As of 11:58AM 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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.