ASX - Delayed Quote AUD
Aroa Biosurgery Limited (ARX.AX)
0.4100
+0.0050
+(1.23%)
As of 12:31:18 PM GMT+10. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-6,765.4344
-6,765.4344
-3,530.8434
-10,709.1737
-4,596.5299
Investing Cash Flow
9,310.1550
9,310.1550
6,791.1635
-32,411.0047
-19,737.4461
Financing Cash Flow
-948.5368
-948.5368
-471.7776
34,978.1578
34,057.6517
End Cash Position
10,569.6725
10,569.6725
8,930.0758
5,730.0864
14,120.0771
Income Tax Paid Supplemental Data
248.6010
248.6010
528.8777
17.6596
-212.0628
Interest Paid Supplemental Data
9.1735
9.1735
--
1,245.4689
783.0717
Capital Expenditure
-6,407.6690
-6,407.6690
-7,124.4033
-4,527.3724
-1,377.0311
Issuance of Capital Stock
179.8000
179.8000
486.7547
46,773.8637
32,085.7431
Issuance of Debt
--
--
--
--
18,180.4829
Repayment of Debt
--
--
--
-8,842.8293
-11,563.3893
Repurchase of Capital Stock
-1,128.3368
-1,128.3368
-958.5322
-2,057.8121
-3,974.1118
Free Cash Flow
-13,173.1034
-13,173.1034
-10,655.2467
-15,236.5461
-5,973.5610
3/31/2021 - 7/24/2020
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