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Adveritas Limited (AV1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
At close: 10:00AM 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
-39.688
-85.919
-92.079
-43.493
-14.969
Other investing activities
-
113.132
441.604
-
-
Net cash used for investing activities
-38.527
27.275
351.11
-42.201
14.489
Cash flows from financing activities
Common stock issued
13,442
13,017
7,994
2,393
13,974
Common stock repurchased
-570.46
-415.229
-25.806
-59.116
-387.31
Other financing activities
-101.773
-96.092
2,914
-76.215
-59.101
Net cash used provided by (used for) financing activities
12,770
12,506
10,882
2,258
13,528
Net change in cash
422.153
1,272
1,780
-5,049
6,310
Cash at beginning of period
3,152
5,051
3,231
8,352
2,047
Cash at end of period
3,574
6,339
5,051
3,231
8,352
Free cash flow
Capital expenditure
-39.688
-85.919
-92.079
-43.493
-14.969
Free cash flow
-12,349
-11,347
-9,546
-7,308
-7,248