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Ainsworth Game Technology Limited (AGI.AX)

ASX - ASX Delayed Price. Currency in AUD
0.7100-0.0150 (-2.07%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
27,358
27,358
51,336
22,247
16,721
Investing Cash Flow
-29,741
-29,741
-5,452
930
-38,485
Financing Cash Flow
-2,236
-2,236
-41,508
-5,519
-14,560
End Cash Position
19,834
19,834
50,318
42,393
26,543
Income Tax Paid Supplemental Data
11,239
11,239
-
-
-
Interest Paid Supplemental Data
-1,023
-
1,548
-1,367
-1,023
Capital Expenditure
-16,104
-16,104
-5,539
-4,548
-10,768
Issuance of Debt
382
382
498
37,721
16,198
Repayment of Debt
-1,514
-1,514
-39,068
-39,237
-27,275
Free Cash Flow
11,254
11,254
45,797
17,699
5,953