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Aspermont Limited (ASP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
As of 12:38PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,052
-1,052
-656
-904
-579
Purchases of investments
-695
-695
-660
-
-
Other investing activities
-28
-28
-11
-35
-57
Net cash used for investing activities
-1,775
-1,775
-1,327
-939
-636
Cash flows from financing activities
Common stock issued
-
-
-
3,329
1,157
Common stock repurchased
-3
-3
-3
-690
-58
Other financing activities
-222
-222
-484
-484
-484
Net cash used provided by (used for) financing activities
-225
-225
-487
2,155
615
Net change in cash
-2,590
-2,590
-400
3,847
2,460
Cash at beginning of period
6,634
6,634
7,028
3,182
727
Cash at end of period
4,044
4,044
6,634
7,028
3,182
Free cash flow
Capital expenditure
-1,052
-1,052
-656
-904
-579
Free cash flow
-1,642
-1,642
758
1,727
1,902