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Integral Diagnostics Limited (IDX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4500+0.0200 (+0.82%)
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
-43,995
-43,995
-27,770
-20,273
-25,876
Acquisitions, net
-84,813
-84,813
-24,614
-35,459
-66,891
Other investing activities
-150
-150
-3,309
-931
-766
Net cash used for investing activities
-128,958
-128,958
-55,693
-56,663
-93,533
Cash flows from financing activities
Debt repayment
-45,209
-45,209
-89,829
-16,786
-2,654
Common stock issued
2,203
2,203
91,828
1,792
73,484
Common stock repurchased
-
-
-
-139
-3,509
Dividends paid
-12,640
-12,640
-20,863
-17,886
-18,029
Other financing activities
-19,252
-19,252
-14,155
-9,995
-8,209
Net cash used provided by (used for) financing activities
-31,849
-31,849
81,134
-7,834
75,400
Net change in cash
-89,389
-89,389
62,541
5,075
36,117
Cash at beginning of period
123,193
123,193
62,203
57,965
20,967
Cash at end of period
33,855
33,855
123,193
62,203
57,965
Free cash flow
Capital expenditure
-43,995
-43,995
-27,770
-20,273
-25,876
Free cash flow
27,423
27,423
9,330
49,299
28,374