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Aerometrex Limited (AMX.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.38500.0000 (0.00%)
At close: 02:05PM 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
-8,069
-8,802
-8,793
-10,446
-10,813
Acquisitions, net
-
-
-629
-
-750
Net cash used for investing activites
-8,069
-8,802
-3,635
-10,446
-11,563
Cash flows from financing activities
Debt repayment
-696
-348
-2,180
-286
-11,379
Common stock issued
-
-
-
-
25,000
Common stock repurchased
-
-50
-370
-
-2,225
Dividends Paid
-
-
-1,064
-27
-
Other financing activites
-369
-350
-147
-8
-
Net cash used privided by (used for) financing activities
1,443
462
-3,761
-321
20,529
Net change in cash
-1,419
-4,316
-2,409
-5,686
17,129
Cash at beginning of period
11,634
14,144
16,553
22,239
5,110
Cash at end of period
10,215
9,828
14,144
16,553
22,239
Free Cash Flow
Capital Expenditure
-8,069
-8,802
-8,793
-10,446
-10,813
Free Cash Flow
-2,862
-4,778
-3,806
-5,365
-2,650