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Ansarada Group Limited (AND.AX)

ASX - ASX Delayed price. Currency in AUD
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2.26000.0000 (0.00%)
At close: 03:58PM 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
-6,151
-5,680
-6,280
-5,121
-
Acquisitions, net
-
-
-5,531
-
-
Other investing activities
-
-
-
-2,006
-
Net cash used for investing activities
-6,384
-5,672
-11,810
-5,105
-
Cash flows from financing activities
Debt repayment
-
-
-
-25,000
-273.987
Common stock issued
-
-
1,052
37,975
5,349
Common stock repurchased
-264
-293
-94
-
-831.962
Other financing activities
-1,748
-1,409
-1,331
-885
-51.068
Net cash used provided by (used for) financing activities
-2,012
-1,702
-373
12,090
4,192
Net change in cash
5,458
-1,488
18
13,534
2,450
Cash at beginning of period
18,695
22,438
22,590
9,069
261.631
Cash at end of period
24,153
21,593
22,438
22,590
2,711
Free cash flow
Capital expenditure
-6,151
-5,680
-6,280
-5,121
-
Free cash flow
7,703
206
5,921
1,428
-1,742