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Adslot Limited (ADS.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00100.0000 (0.00%)
At close: 10:17AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,288
-658.891
-1,602
-2,288
-293.187
Investing Cash Flow
-1,624
-2,003
-2,281
-1,624
-1,777
Financing Cash Flow
2,829
2,947
519.454
2,829
2,972
End Cash Position
5,952
3,147
2,875
5,952
6,827
Income Tax Paid Supplemental Data
-
-
-
-
-1.118
Interest Paid Supplemental Data
144.063
53.061
86.811
78.675
103.379
Capital Expenditure
-3,509
-2,707
-3,195
-3,509
-3,115
Issuance of Capital Stock
3,782
3,679
1,100
3,782
4,002
Issuance of Debt
167.315
400.5
-
-
163.732
Repayment of Debt
-177.236
-
-
-177.236
-
Repurchase of Capital Stock
-148.879
-718.231
-58.197
-148.879
-278.984
Free Cash Flow
-5,797
-3,366
-4,797
-5,797
-3,408