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Artrya Limited (AYA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.30500.0000 (0.00%)
At close: 10:36AM 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
-4,553
-4,553
-6,380
Purchases of investments
-
-
-20,274
Sales/maturities of investments
20,000
20,000
-
Other investing activities
377
377
20
Net cash used for investing activities
16,273
16,273
-26,586
Cash flows from financing activities
Common stock issued
20
20
40,010
Common stock repurchased
-
-
-2,253
Other financing activities
-265
-265
778
Net cash used provided by (used for) financing activities
-245
-245
38,535
Net change in cash
4,843
4,843
2,298
Cash at beginning of period
15,285
15,285
12,982
Cash at end of period
20,132
20,132
15,285
Free cash flow
Capital expenditure
-4,553
-4,553
-6,380
Free cash flow
-15,738
-15,738
-16,031