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Australia markets close in 1 hour 21 minutes
ALL ORDS
8,028.30
+76.00
(+0.96%)
ASX 200
7,755.70
+73.30
(+0.95%)
AUD/USD
0.6602
-0.0023
(-0.35%)
OIL
78.63
+0.15
(+0.19%)
GOLD
2,330.50
-0.70
(-0.03%)
Bitcoin AUD
96,031.69
-1,105.93
(-1.14%)
AuMake Limited (AUK.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0030
0.0000
(0.00%)
As of 11:51AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-713.237
-
-713.237
-2,492
-5,924
Other investing activities
54.308
-192.52
554.154
-101.535
54.308
Net cash used for investing activities
-159.083
-192.52
-159.083
-2,593
-5,870
Cash flows from financing activities
Debt repayment
-2,005
-
-
-43.148
-2,005
Common stock issued
3,109
2,131
4,854
7,000
3,109
Common stock repurchased
-28.273
-20.175
-133.62
-364.08
-28.273
Other financing activities
-111.294
-111.294
-
-
-
Net cash used provided by (used for) financing activities
4,720
1,999
4,720
6,593
1,073
Net change in cash
-981.363
-1,654
-981.363
-3,990
-1,788
Cash at beginning of period
4,265
3,042
4,265
8,228
10,016
Cash at end of period
3,042
1,394
3,042
4,265
8,228
Free cash flow
Capital expenditure
-713.237
-
-713.237
-2,492
-5,924
Free cash flow
-6,256
-3,460
-6,256
-10,482
-2,915
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