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New Zealand markets open in 9 hours 2 minutes
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
A1 Investments & Resources Ltd (AYI.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0010
0.0000
(0.00%)
At close: 09:59AM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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