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Althea Group Holdings Limited (AGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270+0.0010 (+3.85%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,408
-1,487
-982
-2,403
-11,682
-
Acquisitions, net
-
-
-
-
-2,457
-
Sales/maturities of investments
-
-
-
-
-
200
Net cash used for investing activities
1,321
-1,487
-982
-2,403
-14,139
-
Cash flows from financing activities
Debt repayment
-2,287
-90
23
-64
-4,787
-
Common stock issued
102
1,953
10,040
9,269
28,672
-
Common stock repurchased
-
-
-13
-
-
-
Other financing activities
-258
-148
-158
-138
-157
-
Net cash used provided by (used for) financing activities
1,394
5,552
9,886
9,182
23,773
-
Net change in cash
-84
-2,229
-150
-3,666
-4,604
-
Cash at beginning of period
3,095
6,205
6,388
10,143
14,918
-
Cash at end of period
3,011
3,874
6,205
6,388
10,143
-
Free cash flow
Capital expenditure
-1,408
-1,487
-982
-2,403
-11,682
-
Free cash flow
-4,207
-7,781
-10,036
-12,848
-25,920
-