UK markets closed

Advanced Health Intelligence Ltd (AHI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.50000.0000 (0.00%)
As of 04:00PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-60.483
-67.483
-86.269
-101.732
-166.182
Purchases of investments
0
0
-3,127
-2,761
-
Other investing activities
415.278
-879.722
-171.5
-579.454
81.5
Net cash used for investing activities
625.739
-669.261
-3,385
-3,442
-84.682
Cash flows from financing activities
Debt repayment
-4,408
-4,563
-86.912
-968.105
-698
Common stock issued
7,555
5,000
18,233
8,633
2,050
Common stock repurchased
-
-
-
-396.975
-123
Other financing activities
-4.923
-493.286
-2,141
-396.975
-123
Net cash used provided by (used for) financing activities
6,475
4,169
17,082
9,089
2,836
Net change in cash
-
-3,868
3,839
1,545
54.462
Cash at beginning of period
175
6,011
2,172
627.304
573.977
Cash at end of period
57.293
2,105
6,011
2,172
628.439
Free cash flow
Capital expenditure
-60.483
-67.483
-86.269
-101.732
-166.182
Free cash flow
-7,279
-7,435
-9,945
-4,204
-2,863