AVC.AX - Auctus Investment Group Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-356.481
-345
-307.489
-356.481
-693.853
Purchases of investments
-7,859
-12,051
-1,693
-356.837
-
Sales/maturities of investments
213.476
-
-
213.476
-
Other investing activities
4,362
-197
-728.544
-
-15.426
Net cash used for investing activities
-4,301
-12,570
-2,729
-499.842
-706.149
Cash flows from financing activities
Common stock issued
-
5,008
14,727
2,336
3,311
Common stock repurchased
-5,656
-824
-120.07
-35.642
-39.964
Other financing activities
-
-
931.659
-
-
Net cash used provided by (used for) financing activities
-5,781
4,184
15,539
2,300
3,377
Net change in cash
-6,420
-4,328
12,733
1,329
251.359
Cash at beginning of period
13,478
14,538
1,819
534.053
282.077
Cash at end of period
7,059
10,569
14,538
1,819
534.053
Free cash flow
Capital expenditure
-356.481
-345
-307.489
-356.481
-693.853
Free cash flow
2,716
3,713
-384.249
-827.376
-3,114