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AustChina Holdings Limited (AUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-162.508
-162.508
-167.865
-194.238
-267.707
Sales/maturities of investments
-
-
-
500
500
Other investing activities
-
-
-
-
12.006
Net cash used for investing activities
-162.508
-162.508
-167.865
305.762
244.299
Cash flows from financing activities
Debt repayment
-250
-250
-
-
-
Common stock issued
-
-
3,843
-
831.318
Common stock repurchased
-2.114
-2.114
-249.43
-
-
Net cash used provided by (used for) financing activities
831.318
-252.114
3,593
-
831.318
Net change in cash
-942.046
-942.046
2,814
-244.294
569.154
Cash at beginning of period
3,205
3,205
390.741
635.035
65.881
Cash at end of period
2,263
2,263
3,205
390.741
635.035
Free cash flow
Capital expenditure
-162.508
-162.508
-167.865
-194.238
-267.707
Free cash flow
-689.932
-689.932
-779.361
-744.294
-774.17