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Asset Vision Co Limited (ASV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 09:59AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-78.459
-78.459
-92.279
-209.491
-246.678
-
Acquisitions, net
-1,305
-1,305
-3,627
-5,290
-2,685
-
Purchases of investments
245.821
-
-
-2,500
-
-
Sales/maturities of investments
8.854
245.821
-
-
8.854
5.503
Other investing activities
-
-
-
-3,525
-137.925
-3,360
Net cash used for investing activities
-315.589
-315.589
-3,709
13,388
6,480
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-10,300
-2,602
Common stock issued
-
-
4,907
1,443
2,529
-
Common stock repurchased
-131.884
-
-
-7,386
-131.884
-
Other financing activities
-467.513
-139.815
-440.386
-345.404
-467.513
-
Net cash used provided by (used for) financing activities
-139.815
-139.815
4,467
-6,351
-8,428
-
Net change in cash
-1,970
-1,970
-3,248
4,455
-2,808
-
Cash at beginning of period
2,685
2,685
5,933
1,478
4,286
-
Cash at end of period
714.891
714.891
2,685
5,933
1,478
-
Free cash flow
Capital expenditure
-78.459
-78.459
-92.279
-209.491
-246.678
-
Free cash flow
-1,593
-1,593
-4,098
-2,792
-1,107
-