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AVJennings Limited (AVJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3000-0.0050 (-1.64%)
As of 10:07AM AEST. Market open.
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-501
-827
-253
-366
-476
-
Purchases of investments
-
-2,156
-
-
-
-
Other investing activities
-
-
-
-
-
1,536
Net cash used for investing activities
-2,125
-2,583
-126
-196
788
-
Cash flows from financing activities
Debt repayment
-125,919
-109,266
-126,293
-131,848
-97,446
-
Common stock issued
-
-
-
-
-
7,480
Common stock repurchased
-330
-334
-234
-439
-330
-
Dividends paid
-10,968
-7,191
-11,781
-2,843
-10,968
-
Other financing activities
-1,264
-1,266
-1,429
-
-
-
Net cash used provided by (used for) financing activities
105,986
53,320
-42,803
-56,343
-23,284
-
Net change in cash
-6,423
9,753
-9,821
7,430
-12,530
-
Cash at beginning of period
14,038
3,274
13,099
5,703
18,209
-
Cash at end of period
7,615
12,983
3,274
13,099
5,703
-
Free cash flow
Capital expenditure
-501
-827
-253
-366
-476
-
Free cash flow
-110,785
-41,811
32,855
63,603
9,490
-