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The Agency Group Australia Limited (AU1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
As of 01:00PM AEST. Market open.
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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
-1,037
-1,037
-1,284
-242.158
-475.285
Acquisitions, net
-4,375
-4,375
-
-
-
Other investing activities
-304
-304
-726
-225
-150.42
Net cash used for investing activities
-4,074
-4,074
-1,524
2,156
-625.705
Cash flows from financing activities
Debt repayment
-
-
-
-7,843
-2,732
Common stock issued
-
-
-
391.656
5,612
Common stock repurchased
-
-
-
-60
-397.861
Other financing activities
-2,471
-2,471
-1,956
-1,916
-2,065
Net cash used provided by (used for) financing activities
929
929
-1,956
-4,427
417.844
Net change in cash
-3,584
-3,584
3,120
2,372
126.843
Cash at beginning of period
8,216
8,216
5,096
2,724
2,597
Cash at end of period
4,632
4,632
8,216
5,096
2,724
Free cash flow
Capital expenditure
-1,037
-1,037
-1,284
-242.158
-475.285
Free cash flow
-1,476
-1,476
5,316
4,401
-140.581