ASX - Delayed Quote AUD
Alfabs Australia Limited (AAL.AX)
0.3950
+0.0050
+(1.28%)
At close: May 9 at 3:47:50 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
17,337.4700
17,337.4700
13,400
10,500
Investing Cash Flow
-19,814.5360
-19,814.5360
-11,200
-11,900
Financing Cash Flow
23,121.3430
23,121.3430
-2,900
4,600
End Cash Position
23,595.7920
23,595.7920
3,000
3,700
Income Tax Paid Supplemental Data
2,521.9980
2,521.9980
--
-100
Interest Paid Supplemental Data
1,338.3390
1,338.3390
1,100
700
Capital Expenditure
-19,469.7540
-19,469.7540
-11,400
-13,900
Issuance of Capital Stock
30,000
30,000
--
--
Issuance of Debt
9,358.9810
9,358.9810
--
2,000
Repayment of Debt
-2,175
-2,175
--
--
Repurchase of Capital Stock
-2,809.8850
-2,809.8850
--
--
Free Cash Flow
-2,132.2840
-2,132.2840
2,000
-3,400
6/30/2022 - 6/28/2024
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