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AMCIL Limited (AMH.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1050+0.0100 (+0.91%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

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
Purchases of investments
-51,493
-53,302
-92,579
-69,035
-120,662
-
Sales/maturities of investments
52,041
47,796
106,147
55,102
117,527
-
Other investing activities
-
-10,208
-5,665
-672
-915
-
Net cash used for investing activities
548
-15,714
7,903
-14,605
-4,050
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-1,000
Common stock issued
2,839
2,029
12,868
19,454
3,426
-
Common stock repurchased
-15
-11
-54
-48
-13
-
Dividends paid
-15,392
-10,724
-16,257
-6,879
-9,611
-
Net cash used provided by (used for) financing activities
-12,568
-8,706
-3,443
12,527
-6,198
-
Net change in cash
-5,647
-16,760
10,781
1,743
-4,798
-
Cash at beginning of period
12,919
21,714
10,933
9,190
13,988
-
Cash at end of period
7,272
4,954
21,714
10,933
9,190
-
Free cash flow
Free cash flow
6,373
7,660
6,321
3,821
5,450
-