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Atturra Limited (ATA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8050+0.0100 (+1.26%)
At close: 12:06PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-281
-38
Acquisitions, net
-67,505
-22,165
-13,658
Purchases of investments
-
-
-762
Sales/maturities of investments
-
664
-
Net cash used for investing activities
-67,712
-21,685
-14,458
Cash flows from financing activities
Debt repayment
-
-4,750
-154
Common stock issued
38,170
24,254
20,975
Common stock repurchased
-
-1,126
-
Dividends paid
-265
-513
-679
Other financing activities
-2,676
-2,129
-1,052
Net cash used provided by (used for) financing activities
50,783
20,336
22,090
Net change in cash
-6,467
9,120
17,802
Cash at beginning of period
54,971
35,130
17,328
Cash at end of period
48,504
44,250
35,130
Free cash flow
Capital expenditure
-
-281
-38
Free cash flow
10,223
10,188
10,132