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Articore Group Limited (ATG.AX)

Compare
0.3450 +0.0100 (+2.99%)
At close: November 15 at 4:10 PM 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
12,489.0000
12,489.0000
-37,093.0000
2,795.0000
55,105.0000
Investing Cash Flow
-6,073.0000
-6,073.0000
-12,625.0000
-11,195.0000
-6,370.0000
Financing Cash Flow
-3,932.0000
-3,932.0000
-3,677.0000
-3,290.0000
-308.0000
End Cash Position
36,897.0000
36,897.0000
35,721.0000
89,133.0000
98,686.0000
Income Tax Paid Supplemental Data
-219.0000
-219.0000
-1,465.0000
-484.0000
360.0000
Interest Paid Supplemental Data
482.0000
482.0000
343.0000
410.0000
333.0000
Capital Expenditure
-6,073.0000
-6,073.0000
-12,625.0000
-11,195.0000
-6,245.0000
Issuance of Capital Stock
--
--
4.0000
1,459.0000
8,366.0000
Repayment of Debt
--
--
--
--
-1,600.0000
Repurchase of Capital Stock
-253.0000
-253.0000
--
--
--
Free Cash Flow
6,416.0000
6,416.0000
-49,718.0000
-8,400.0000
48,860.0000
6/30/2021 - 10/24/2023

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