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AVADA Group Limited (AVD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6600-0.0200 (-2.94%)
At close: 03:07PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,542
-1,542
-1,636
Acquisitions, net
-25,838
-25,838
-33,558
Net cash used for investing activities
-26,776
-26,776
-35,006
Cash flows from financing activities
Debt repayment
-8,184
-8,184
-361
Common stock issued
-
-
28,186
Other financing activities
-1,162
-1,162
-615
Net cash used provided by (used for) financing activities
31,901
31,901
36,314
Net change in cash
10,083
10,083
358
Cash at beginning of period
550
550
192
Cash at end of period
10,834
10,834
550
Free cash flow
Capital expenditure
-1,542
-1,542
-1,636
Free cash flow
3,416
3,416
-2,586