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Accent Group Limited (AX1.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8450+0.0300 (+1.65%)
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
-34,363
-34,363
-45,897
-31,671
-23,836
Acquisitions, net
-6,098
-6,098
-2,704
-12,996
-8,953
Net cash used for investing activities
-40,461
-40,461
-48,601
-44,667
-32,789
Cash flows from financing activities
Debt repayment
-20,000
-20,000
-288,250
-
-115,000
Common stock issued
-
-
310
1,016
844
Dividends paid
-87,970
-87,970
-31,157
-65,024
-48,761
Other financing activities
-127,445
-127,445
-114,068
-86,806
-67,307
Net cash used provided by (used for) financing activities
-235,415
-235,415
-76,040
-135,814
-115,224
Net change in cash
-19,288
-19,288
15,705
-21,072
18,659
Cash at beginning of period
49,734
49,734
34,084
54,912
36,698
Cash at end of period
29,722
29,722
49,734
34,084
54,912
Free cash flow
Capital expenditure
-34,363
-34,363
-45,897
-31,671
-23,836
Free cash flow
222,225
222,225
94,449
127,738
142,836