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Auctus Investment Group Limited (AVC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6000-0.0200 (-3.23%)
At close: 02:42PM 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
-356.481
-240
-345
-307.489
-356.481
Purchases of investments
-1,603
-1,449
-12,051
-1,693
-356.837
Sales/maturities of investments
213.476
-
-
-
213.476
Other investing activities
-417
577
-197
-728.544
-
Net cash used for investing activities
-1,778
-1,112
-12,570
-2,729
-499.842
Cash flows from financing activities
Common stock issued
-
-
5,008
14,727
2,336
Common stock repurchased
-
-5,820
-824
-120.07
-35.642
Other financing activities
-401
-352
-
931.659
-
Net cash used provided by (used for) financing activities
-1,356
-6,172
4,184
15,539
2,300
Net change in cash
-2,831
-4,468
-4,328
12,733
1,329
Cash at beginning of period
7,128
10,569
14,538
1,819
534.053
Cash at end of period
4,297
6,132
10,569
14,538
1,819
Free cash flow
Capital expenditure
-356.481
-240
-345
-307.489
-356.481
Free cash flow
664
2,576
3,713
-384.249
-827.376