ASX - Delayed Quote AUD

Acrux Limited (ACR.AX)

0.0600 -0.0010 (-1.64%)
At close: April 26 at 3:44 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
703.0000
703.0000
-8,819.0000
-11,414.0000
-8,533.0000
Investing Cash Flow
-119.0000
-119.0000
-465.0000
-102.0000
-254.0000
Financing Cash Flow
-183.0000
-183.0000
-155.0000
17,580.0000
-159.0000
End Cash Position
6,232.0000
6,232.0000
5,831.0000
15,270.0000
9,206.0000
Income Tax Paid Supplemental Data
-87.0000
--
--
--
--
Interest Paid Supplemental Data
201.0000
201.0000
172.0000
185.0000
191.0000
Capital Expenditure
-119.0000
-119.0000
-465.0000
-102.0000
-258.0000
Issuance of Capital Stock
--
--
--
17,747.0000
--
Free Cash Flow
584.0000
584.0000
-9,284.0000
-11,516.0000
-8,791.0000
6/30/2020 - 9/28/2004

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