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Actinogen Medical Limited (3AC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01500.0000 (0.00%)
As of 08:04AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-24.564
-36.599
-2.937
-6.188
-22.76
-
Other investing activites
-
-
-
-
-
71.771
Net cash used for investing activites
1,131
-36.599
-2.937
-6.188
-22.76
-
Cash flows from financing activities
Debt repayment
-
-
-
-
360
560
Common stock issued
18,943
902.958
13,322
10,911
-
7,924
Common stock repurchased
-893.95
-
-831.289
-715.868
-
-
Other financing activites
-82.124
-78.337
-71.171
-84.104
-77.742
-
Net cash used privided by (used for) financing activities
9,465
824.621
12,420
10,111
282.258
-
Net change in cash
-3,091
-7,910
2,900
8,381
-2,596
-
Cash at beginning of period
14,484
16,370
13,422
5,040
7,637
-
Cash at end of period
11,393
8,460
16,370
13,422
5,040
-
Free Cash Flow
Capital Expenditure
-24.564
-36.599
-2.937
-6.188
-22.76
-
Free Cash Flow
-12,556
-8,735
-9,520
-1,730
-2,878
-