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Ava Risk Group Limited (AVA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250-0.0070 (-5.30%)
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
-2,420
-2,420
-1,396
-1,085
-1,077
Acquisitions, net
-5,522
-5,522
-
-
-
Net cash used for investing activities
-7,942
-7,942
35,073
-1,085
-1,077
Cash flows from financing activities
Debt repayment
-915
-915
-
-
-
Common stock issued
-
-
638
732
125
Common stock repurchased
-3
-3
-8,907
-19
-2
Dividends paid
-101
-101
-31,232
-7,138
-
Other financing activities
-325
-325
-226
-276
-301
Net cash used provided by (used for) financing activities
-1,344
-1,344
-39,727
-6,701
-178
Net change in cash
-11,468
-11,468
-2,169
9,795
4,701
Cash at beginning of period
15,226
15,226
17,293
7,703
3,082
Cash at end of period
3,887
3,887
15,226
17,293
7,703
Free cash flow
Capital expenditure
-2,420
-2,420
-1,396
-1,085
-1,077
Free cash flow
-4,602
-4,602
1,089
16,496
4,879