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ActivEX Limited (AIV.AX)

ASX - ASX Delayed Price. Currency in AUD
0.01100.0000 (0.00%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-473.304
-356.798
-707.658
-368.554
-310.255
Investing Cash Flow
791.559
663.41
-2.041
-219.92
-437.693
Financing Cash Flow
-
-772.991
1,749
486.419
938.506
End Cash Position
191.122
680.255
1,147
107.208
209.263
Capital Expenditure
-760.707
-868.59
-1,352
-519.92
-437.693
Issuance of Capital Stock
-
-
1,998
-
-
Issuance of Debt
-
-
1,250
500
2,655
Repayment of Debt
-
-444.171
-750
-
-1,716
Repurchase of Capital Stock
-
-22.991
-
-13.581
-
Free Cash Flow
-1,234
-1,225
-2,060
-888.474
-747.948