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Astron Corporation Limited (ATR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6100+0.0250 (+4.27%)
At close: 10:38AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-7,340
-7,340
-4,613
-1,915
-3,954
Net cash used for investing activities
-7,340
-7,340
-4,613
-1,101
-2,470
Cash flows from financing activities
Debt repayment
-8,187
-
-2,313
-1,370
-8,187
Common stock issued
11,823
11,823
-
-
-
Other financing activities
0.474
0.474
4,355
-1,321
-205.753
Net cash used provided by (used for) financing activities
14,072
14,072
3,873
649.267
3,012
Net change in cash
5,084
5,084
-345.044
2,202
-810.284
Cash at beginning of period
2,448
2,448
2,570
555.504
1,688
Cash at end of period
7,205
7,205
2,448
2,570
555.504
Free cash flow
Capital expenditure
-7,340
-7,340
-4,613
-1,915
-3,954
Free cash flow
-8,988
-8,988
-4,219
737.844
-5,307