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A1 Investments & Resources Ltd (AYI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 09:59AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-20.716
-20.716
-20.598
-26.448
-0.178
Acquisitions, net
18.305
-
-
18.305
-
Purchases of investments
-0.049
-
-
-0.049
-
Sales/maturities of investments
50.87
50.87
-
-
0.01
Other investing activities
-
-
-
-
-260
Net cash used for investing activities
36.354
36.354
-20.598
171.809
-211.059
Cash flows from financing activities
Debt repayment
-39.811
-39.811
-35.608
-393.272
-93.308
Common stock issued
-
-
220
695.323
918.172
Other financing activities
-
-
-
-
264.69
Net cash used provided by (used for) financing activities
497.784
497.784
184.392
2,302
1,236
Net change in cash
-496.197
-496.197
-948.018
1,762
421.496
Cash at beginning of period
1,287
1,287
2,235
472.866
51.37
Cash at end of period
786.944
786.944
1,287
2,235
472.866
Free cash flow
Capital expenditure
-20.716
-20.716
-20.598
-26.448
-0.178
Free cash flow
-1,051
-1,051
-1,132
-738.542
-603.196