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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
AJ Lucas Group Limited (FW9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0030
-0.0005
(-14.29%)
At close: 08:14AM CEST
Summary
Chart
Conversations
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,422
-5,843
-3,280
-1,731
-15,004
-
Purchases of investments
-10,642
-
-
-
-5,806
-13,498
Other investing activities
-
-
-
-
-
4,314
Net cash used for investing activities
-7,422
-5,843
-3,267
-1,654
-19,749
-
Cash flows from financing activities
Debt repayment
-169,959
-165,812
-137,746
-140,262
-175,865
-
Common stock issued
-
19,739
-
-
4,106
-
Common stock repurchased
-
-1,135
-
-
-662
-
Other financing activities
-5,877
-5,316
-2,356
-1,922
-6,565
-
Net cash used provided by (used for) financing activities
-10,671
15,351
-12,838
-15,880
8,659
-
Net change in cash
-3,467
10,896
-3,541
2,088
-9,086
-
Cash at beginning of period
21,396
3,065
6,652
4,478
13,540
-
Cash at end of period
17,929
14,045
3,065
6,652
4,478
-
Free cash flow
Capital expenditure
-7,422
-5,843
-3,280
-1,731
-15,004
-
Free cash flow
7,204
-4,455
9,284
17,891
-13,000
-
Data disclaimer
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