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AuMake Limited (AUK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 01:06PM 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
-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