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AJ Lucas Group Limited (AJLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00050.0000 (0.00%)
At close: 03:05PM EDT
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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
Cash flows from investing activities
Investments in property, plant and equipment
-5,843
-5,843
-3,280
-1,731
-15,004
Purchases of investments
-10,642
-
-
-
-5,806
Net cash used for investing activites
-5,843
-5,843
-3,267
-1,654
-19,749
Cash flows from financing activities
Debt repayment
-165,812
-165,812
-137,746
-140,262
-175,865
Common stock issued
19,739
19,739
-
-
4,106
Common stock repurchased
-1,135
-1,135
-
-
-662
Other financing activites
-5,316
-5,316
-2,356
-1,922
-6,565
Net cash used privided by (used for) financing activities
15,351
15,351
-12,838
-15,880
8,659
Net change in cash
10,896
10,896
-3,541
2,088
-9,086
Cash at beginning of period
3,065
3,065
6,652
4,478
13,540
Cash at end of period
14,045
14,045
3,065
6,652
4,478
Free Cash Flow
Capital Expenditure
-5,843
-5,843
-3,280
-1,731
-15,004
Free Cash Flow
-4,455
-4,455
9,284
17,891
-13,000