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AMA Group Limited (AMA.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0590-0.0010 (-1.67%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-10,383
-10,383
-7,339
-12,705
-13,795
Acquisitions, net
-2,041
-2,041
-10,840
-17,885
-451,597
Net cash used for investing activites
-9,024
-9,024
-17,950
33,264
-445,859
Cash flows from financing activities
Debt repayment
-
-
-72,500
-102,500
-119,068
Common stock issued
208,711
-
145,285
-
208,711
Dividends Paid
-9,479
-
-
-
-9,479
Other financing activites
-31,887
-31,887
-38,537
-31,560
-34,478
Net cash used privided by (used for) financing activities
-31,887
-31,887
34,248
-134,060
424,186
Net change in cash
-23,340
-23,340
-11,933
-48,692
100,785
Cash at beginning of period
52,189
52,189
64,203
112,916
12,096
Cash at end of period
28,874
28,874
52,189
64,203
112,916
Free Cash Flow
Capital Expenditure
-10,383
-10,383
-7,339
-12,705
-13,795
Free Cash Flow
7,188
7,188
-35,570
39,399
108,663