ASX - Delayed Quote AUD

Adslot Limited (ADS.AX)

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0.0010 0.0000 (0.00%)
At close: November 18 at 10:17 AM GMT+11
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
-658.8910
-658.8910
-1,602.4510
-2,288.4900
-293.1870
Investing Cash Flow
-2,003.4160
-2,003.4160
-2,281.1560
-1,623.7690
-1,776.9410
Financing Cash Flow
2,947.1900
2,947.1900
519.4540
2,828.7360
2,971.9610
End Cash Position
3,147.2420
3,147.2420
2,874.7460
5,951.8070
6,826.8530
Income Tax Paid Supplemental Data
--
--
--
--
-1.1180
Interest Paid Supplemental Data
53.0610
53.0610
86.8110
78.6750
103.3790
Capital Expenditure
-2,706.8420
-2,706.8420
-3,194.6930
-3,508.6180
-3,114.6240
Issuance of Capital Stock
3,679.0040
3,679.0040
1,100.0000
3,782.0310
4,002.0000
Issuance of Debt
400.5000
400.5000
--
--
163.7320
Repayment of Debt
-177.2360
--
--
-177.2360
--
Repurchase of Capital Stock
-718.2310
-718.2310
-58.1970
-148.8790
-278.9840
Free Cash Flow
-3,365.7330
-3,365.7330
-4,797.1440
-5,797.1080
-3,407.8110
6/30/2021 - 1/28/1988

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