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AVADA Group Limited (AVD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.65000.0000 (0.00%)
At close: 11:49AM 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
-2,958
-1,542
-1,636
Acquisitions, net
-15,465
-25,838
-33,558
Net cash used for investing activities
-20,729
-26,776
-35,006
Cash flows from financing activities
Debt repayment
-11,121
-8,184
-361
Common stock issued
-
-
28,186
Other financing activities
-1,151
-1,162
-615
Net cash used provided by (used for) financing activities
8,254
31,901
36,314
Net change in cash
-89
10,083
358
Cash at beginning of period
4,275
550
192
Cash at end of period
4,186
10,834
550
Free cash flow
Capital expenditure
-2,958
-1,542
-1,636
Free cash flow
9,428
3,416
-2,586