Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,034.47
+3,020.07
(+3.59%)
Ava Risk Group Limited (AVA.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.1350
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-2,420
-2,420
-1,396
-1,085
-1,077
Acquisitions, net
-5,522
-5,522
-
-
-
Net cash used for investing activites
-7,942
-7,942
35,073
-1,085
-1,077
Cash flows from financing activities
Debt repayment
-915
-915
-
-
-
Common stock issued
-
-
638
732
125
Common stock repurchased
-3
-3
-8,907
-19
-2
Dividends Paid
-101
-101
-31,232
-7,138
-
Other financing activites
-325
-325
-226
-276
-301
Net cash used privided by (used for) financing activities
-1,344
-1,344
-39,727
-6,701
-178
Net change in cash
-11,468
-11,468
-2,169
9,795
4,701
Cash at beginning of period
15,226
15,226
17,293
7,703
3,082
Cash at end of period
3,887
3,887
15,226
17,293
7,703
Free Cash Flow
Capital Expenditure
-2,420
-2,420
-1,396
-1,085
-1,077
Free Cash Flow
-4,602
-4,602
1,089
16,496
4,879
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.