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Australian Bond Exchange Holdings Limited (ABE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0170+0.0020 (+13.33%)
At close: 03:40PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-603.215
-724.371
-587.32
Net cash used for investing activities
-603.215
-724.371
-587.32
Cash flows from financing activities
Debt repayment
-
-235.695
-
Common stock issued
-
-
15,672
Other financing activities
-
-
-1,770
Net cash used provided by (used for) financing activities
-324.898
-106.077
13,902
Net change in cash
-4,034
-3,175
7,606
Cash at beginning of period
6,590
9,047
1,441
Cash at end of period
2,556
5,863
9,047
Free cash flow
Capital expenditure
-603.215
-724.371
-587.32
Free cash flow
-3,709
-3,069
-6,296