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Altamin Limited (AZI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
As of 10:00AM AEST. Market open.
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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
-
-4.737
-50.546
-19.567
-14.193
-
Purchases of investments
-
-
-
-
-
-3.682
Sales/maturities of investments
-
-
-
154.979
-
16.211
Net cash used for investing activities
-
-4.737
-50.546
135.412
-14.193
-
Cash flows from financing activities
Common stock issued
-
-
6,062
7,115
4,069
1,808
Common stock repurchased
-
-
-135.019
-400.201
-268.4
-40.281
Other financing activities
-
-13.344
-42.693
-68.698
-99.111
-
Net cash used provided by (used for) financing activities
1,724
-13.344
5,884
6,646
3,701
-
Net change in cash
-96.253
-3,840
740.606
1,857
162.382
-
Cash at beginning of period
1,940
4,836
4,085
2,261
2,094
-
Cash at end of period
1,844
1,003
4,836
4,085
2,261
-
Free cash flow
Capital expenditure
-
-4.737
-50.546
-19.567
-14.193
-
Free cash flow
-1,820
-3,826
-5,144
-4,944
-3,539
-