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UK markets close in 3 hours 43 minutes
FTSE 100
8,149.22
-79.26
(-0.96%)
FTSE 250
20,363.87
-82.17
(-0.40%)
AIM
785.07
-3.21
(-0.41%)
GBP/EUR
1.1870
+0.0049
(+0.41%)
GBP/USD
1.2742
+0.0011
(+0.08%)
Bitcoin GBP
52,524.74
-2,036.75
(-3.73%)
Pensions
What Labour’s ‘U-turn on lifetime allowance’ means for your pension
Labour could now drop plans to reintroduce the policy
Advanced Health Intelligence Ltd (AHI)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5000
0.0000
(0.00%)
At close: 04:00PM EDT
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
-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
-196.8
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
-
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