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Ansarada Group Limited (AND.AX)

ASX - ASX Delayed Price. Currency in AUD
1.46000.0000 (0.00%)
As of 10:00AM AEDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
12,201
12,201
6,549
-1,742
Investing Cash Flow
-11,810
-11,810
-5,105
-
Financing Cash Flow
-373
-373
12,090
4,192
End Cash Position
22,438
22,438
22,590
2,711
Income Tax Paid Supplemental Data
123
123
178
-
Capital Expenditure
-6,280
-6,280
-5,121
-
Issuance of Capital Stock
1,052
1,052
37,975
5,349
Repayment of Debt
-
-
-25,000
-273.987
Repurchase of Capital Stock
-94
-94
-
-831.962
Free Cash Flow
5,921
5,921
1,428
-1,742
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