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AustChina Holdings Limited (AUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
At close: 01:34PM AEDT
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
-167.865
-167.865
-194.238
-267.707
-174.87
Sales/maturities of investments
-
-
500
500
-
Other investing activities
-
-
-
12.006
3,100
Net cash used for investing activities
-167.865
-167.865
305.762
244.299
2,925
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,861
Common stock issued
3,843
3,843
-
831.318
-
Common stock repurchased
-249.43
-249.43
-
-
-
Net cash used provided by (used for) financing activities
831.318
3,593
-
831.318
-1,861
Net change in cash
2,814
2,814
-244.294
569.154
-49.694
Cash at beginning of period
390.741
390.741
635.035
65.881
115.575
Cash at end of period
3,205
3,205
390.741
635.035
65.881
Free cash flow
Capital expenditure
-167.865
-167.865
-194.238
-267.707
-174.87
Free cash flow
-779.361
-779.361
-744.294
-774.17
-1,288