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Advanced Braking Technology Limited (ABV.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05200.0000 (0.00%)
At close: 10:00AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-54
-665
-54
-274
-26
-
Net cash used for investing activites
-28
-665
-28
-274
53
-
Cash flows from financing activities
Debt repayment
-42
-213
-42
-43
-944
-
Common stock issued
-
-
-
-
-
1,483
Common stock repurchased
-
-
-
-
-48
-98
Other financing activites
-
-39
-
-
-
-
Net cash used privided by (used for) financing activities
-42
-6
-42
-43
-475
-
Net change in cash
328
309
328
895
-200
-
Cash at beginning of period
1,411
1,739
1,411
516
716
-
Cash at end of period
1,739
2,048
1,739
1,411
516
-
Free Cash Flow
Capital Expenditure
-54
-665
-54
-274
-26
-
Free Cash Flow
344
315
344
938
196
-