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Adrad Holdings Limited (AHL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7200-0.0300 (-4.00%)
At close: 03:07PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
4,731
-4,014
Net cash used for investing activities
5,064
-3,862
Cash flows from financing activities
Debt repayment
-561.396
-1,485
Common stock issued
-
15,000
Common stock repurchased
-
-764.57
Dividends paid
-
-564.574
Other financing activities
-4,820
-4,626
Net cash used provided by (used for) financing activities
-7,307
7,559
Net change in cash
11,838
10,453
Cash at beginning of period
6,025
3,478
Cash at end of period
17,863
13,931
Free cash flow
Capital expenditure
4,731
-4,014
Free cash flow
18,811
2,742