ASX - Delayed Quote AUD
ActivEX Limited (AIV.AX)
At close: October 25 at 4:10 PM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-473.3040
-356.7980
-707.6580
-368.5540
-310.2550
Investing Cash Flow
791.5590
663.4100
-2.0410
-219.9200
-437.6930
Financing Cash Flow
--
-772.9910
1,749.1250
486.4190
938.5060
End Cash Position
191.1220
680.2550
1,146.6340
107.2080
209.2630
Capital Expenditure
-760.7070
-868.5900
-1,352.0410
-519.9200
-437.6930
Issuance of Capital Stock
--
--
1,998.0570
--
--
Issuance of Debt
--
--
1,250.0000
500.0000
2,655.0000
Repayment of Debt
--
-444.1710
-750.0000
--
-1,716.4940
Repurchase of Capital Stock
--
-22.9910
--
-13.5810
--
Free Cash Flow
-1,234.0110
-1,225.3880
-2,059.6990
-888.4740
-747.9480
6/30/2020 - 4/10/2006
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