ASX - Delayed Quote AUD

AnteoTech Limited (ADO.AX)

0.0230 0.0000 (0.00%)
At close: 4:10 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
-8,083.1720
-8,083.1720
-8,653.3890
-4,549.2980
-2,501.9020
Investing Cash Flow
-690.8320
-690.8320
-3,117.9600
-213.0710
-270.4530
Financing Cash Flow
1,390.7950
1,390.7950
482.2880
22,939.9400
1,710.7740
End Cash Position
2,719.8380
2,719.8380
10,103.0470
21,392.1080
3,214.5370
Interest Paid Supplemental Data
--
--
56.6030
--
--
Capital Expenditure
-690.8320
-690.8320
-3,117.9600
-213.0710
-270.4530
Issuance of Capital Stock
1,847.3480
1,847.3480
758.3170
24,195.9180
2,157.4380
Repurchase of Capital Stock
--
--
--
-1,026.0510
-205.9750
Free Cash Flow
-8,774.0040
-8,774.0040
-11,771.3490
-4,762.3690
-2,772.3550
6/30/2020 - 4/6/2000

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