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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Australian Clinical Labs Limited (ACL.AX)
ASX - ASX Delayed price. Currency in AUD
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2.2900
+0.0500
(+2.23%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-7,123
-6,934
-21,252
-9,506
Sales/maturities of investments
-
-
-
1,066
Other investing activities
-
-5,484
-51,064
2,252
Net cash used for investing activities
-19,594
-12,182
-72,043
-6,076
Cash flows from financing activities
Debt repayment
-18,500
-34,500
-100,000
-269,590
Common stock issued
-
-
-
146,254
Common stock repurchased
-
-891
-4,944
-
Dividends paid
-28,456
-96,880
-24,279
-42,000
Other financing activities
-109,118
-106,105
-91,687
-303,634
Net cash used provided by (used for) financing activities
-125,465
-137,876
-220,910
-147,370
Net change in cash
8,884
-6,377
-8,866
418
Cash at beginning of period
16,132
26,372
35,233
34,849
Cash at end of period
25,016
19,955
26,372
35,233
Free cash flow
Capital expenditure
-7,123
-6,934
-21,252
-9,506
Free cash flow
146,820
136,747
262,835
144,358
Data disclaimer
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