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Articore Group Limited (ATG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4000-0.0100 (-2.44%)
At close: 04:10PM 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
-6,988
-12,625
-11,195
-6,245
-9,681
-
Acquisitions, net
-7,104
-
-
-979
-7,104
-46,674
Purchases of investments
785
-
-
854
785
-
Net cash used for investing activities
-6,988
-12,625
-11,195
-6,370
-16,000
-
Cash flows from financing activities
Debt repayment
-
-
-
-1,600
-
-
Common stock issued
-
4
1,459
8,366
3,556
-
Common stock repurchased
-
-
-
-
-
-3,501
Other financing activities
-3,735
-3,681
-4,749
-7,074
-3,806
-
Net cash used provided by (used for) financing activities
-3,736
-3,677
-3,290
-308
-250
-
Net change in cash
-8,303
-53,395
-11,690
48,427
30,352
-
Cash at beginning of period
97,044
89,133
98,686
58,129
29,030
-
Cash at end of period
88,741
35,721
89,133
98,686
58,129
-
Free cash flow
Capital expenditure
-6,988
-12,625
-11,195
-6,245
-9,681
-
Free cash flow
-4,567
-49,718
-8,400
48,860
36,921
-