ASX - Delayed Quote AUD

The Agency Group Australia Limited (AU1.AX)

0.0180
-0.0020
(-10.00%)
At close: 1:08:28 PM GMT+10
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
2,094
2,094
-439
6,600
4,643.3890
Investing Cash Flow
633
633
-4,074
-1,524
2,156.1720
Financing Cash Flow
-2,455
-2,455
929
-1,956
-4,427.2680
End Cash Position
4,904
4,904
4,632
8,216
5,096.4350
Interest Paid Supplemental Data
723
723
761
471
998.8890
Capital Expenditure
-485
-485
-1,037
-1,284
-242.1580
Issuance of Capital Stock
--
--
--
--
391.6560
Issuance of Debt
--
--
3,400
--
5,000
Repayment of Debt
--
--
--
--
-7,843.2350
Repurchase of Capital Stock
--
--
--
--
-60
Free Cash Flow
1,609
1,609
-1,476
5,316
4,401.2310
6/30/2021 - 12/23/2007

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