Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,902.79
+3,391.68
(+5.61%)
CMC Crypto 200
1,359.39
+82.41
(+6.45%)
Advanced Health Intelligence Ltd (AHI)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.5000
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-67.483
-67.483
-86.269
-101.732
-166.182
Acquisitions, net
0
-
-
-
-
Purchases of investments
0
0
-3,127
-2,761
-
Sales/maturities of investments
0
-
-
-
-
Other investing activities
-879.722
-879.722
-171.5
-579.454
81.5
Net cash used for investing activities
-669.261
-669.261
-3,385
-3,442
-84.682
Cash flows from financing activities
Debt repayment
-4,563
-4,563
-86.912
-968.105
-698
Common stock issued
5,000
5,000
18,233
8,633
2,050
Common stock repurchased
-
-
-
-396.975
-123
Dividends paid
0
-
-
-
-
Other financing activities
-4.923
-493.286
-2,141
-396.975
-123
Net cash used provided by (used for) financing activities
4,169
4,169
17,082
9,089
2,836
Net change in cash
-3,868
-3,868
3,839
1,545
54.462
Cash at beginning of period
6,011
6,011
2,172
627.304
573.977
Cash at end of period
2,105
2,105
6,011
2,172
628.439
Free cash flow
Capital expenditure
-67.483
-67.483
-86.269
-101.732
-166.182
Free cash flow
-7,435
-7,435
-9,945
-4,204
-2,863
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.