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archTIS Limited (AR9.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0900+0.0010 (+1.12%)
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
-112.503
-112.503
-26.649
-103.775
-3.64
Acquisitions, net
-
-
-1,758
-
-
Net cash used for investing activites
-40.077
-40.077
-1,784
-103.775
-3.64
Cash flows from financing activities
Debt repayment
-263.289
-
-210.593
-76.701
-
Common stock issued
2,243
2,243
7,019
11,199
2,117
Common stock repurchased
-249.157
-249.157
-664.93
-497.265
-
Other financing activites
-263.289
-263.289
-
-
-101.679
Net cash used privided by (used for) financing activities
1,731
1,731
6,143
10,625
2,015
Net change in cash
-3,265
-3,265
-6,210
9,996
-826.552
Cash at beginning of period
6,521
6,521
12,739
2,429
3,255
Cash at end of period
3,245
3,245
6,521
12,739
2,429
Free Cash Flow
Capital Expenditure
-112.503
-112.503
-26.649
-103.775
-3.64
Free Cash Flow
-5,068
-5,068
-10,596
-629.579
-2,841