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InvestSMART Group Limited (INV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.13000.0000 (0.00%)
As of 03:03PM 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
-27.839
-32.519
-30.55
-23.059
-22.789
-
Acquisitions, net
-
-
-
-
-
-542.326
Purchases of investments
-15.58
-938.5
-1,227
-
-15.58
-19.419
Sales/maturities of investments
-
873.111
1,210
249.332
-
957.448
Other investing activities
-
-97.908
-
-
-
-
Net cash used for investing activities
-17.809
-97.908
3,153
296.273
-38.369
-
Cash flows from financing activities
Debt repayment
-195.867
-188.953
-194.8
-291.923
-
-
Common stock repurchased
-
-
-
-27.196
-
-
Other financing activities
-164.519
-
-
-
-164.519
-
Net cash used provided by (used for) financing activities
-164.519
-167.953
-148.55
-319.119
-164.519
-
Net change in cash
-849.194
-267.904
1,597
1,365
717.448
-
Cash at beginning of period
7,705
8,080
6,483
5,118
4,400
-
Cash at end of period
6,856
7,812
8,080
6,483
5,118
-
Free cash flow
Capital expenditure
-27.839
-32.519
-30.55
-23.059
-22.789
-
Free cash flow
-663.357
-34.562
-1,438
1,365
897.547
-