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The Agency Group Australia Limited (AU1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0280+0.0030 (+12.00%)
At close: 01:33PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,666
-1,284
-242.158
-475.285
-241.107
Acquisitions, net
-
-
-
-
594.258
Purchases of investments
-
-
-
-
-600
Other investing activities
-120
-726
-225
-150.42
-75
Net cash used for investing activities
-5,718
-1,524
2,156
-625.705
-321.849
Cash flows from financing activities
Debt repayment
-
-
-7,843
-2,732
-44.352
Common stock issued
-
-
391.656
5,612
8,400
Common stock repurchased
-
-
-60
-397.861
-277.2
Other financing activities
-2,172
-1,956
-1,916
-2,065
-
Net cash used provided by (used for) financing activities
1,228
-1,956
-4,427
417.844
8,328
Net change in cash
-1,848
3,120
2,372
126.843
1,575
Cash at beginning of period
6,262
5,096
2,724
2,597
1,022
Cash at end of period
4,414
8,216
5,096
2,724
2,597
Free cash flow
Capital expenditure
-1,666
-1,284
-242.158
-475.285
-241.107
Free cash flow
975.68
5,316
4,401
-140.581
-6,672