ASX - Delayed Quote AUD
AJ Lucas Group Limited (AJL.AX)
0.0060
0.0000
(0.00%)
At close: May 1 at 3:54:49 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
32,028
32,028
1,388
12,564
19,622
Investing Cash Flow
-13,749
-13,749
-5,843
-3,267
-1,654
Financing Cash Flow
-15,460
-15,460
15,351
-12,838
-15,880
End Cash Position
16,849
16,849
14,045
3,065
6,652
Interest Paid Supplemental Data
8,231
8,231
9,255
7,681
6,174
Capital Expenditure
-14,251
-14,251
-5,843
-3,280
-1,731
Issuance of Capital Stock
--
--
19,739
--
--
Issuance of Debt
175,577
175,577
167,875
127,264
126,304
Repayment of Debt
-186,844
-186,844
-165,812
-137,746
-140,262
Repurchase of Capital Stock
--
--
-1,135
--
--
Free Cash Flow
17,777
17,777
-4,455
9,284
17,891
6/30/2021 - 8/10/1999
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