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ASX - Delayed Quote AUD

Artrya Limited (AYA.AX)

0.6000
-0.0350
(-5.51%)
At close: 3:52:58 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-15,407
-15,407
-11,185
-9,651
Investing Cash Flow
2,705
2,705
16,273
-26,586
Financing Cash Flow
-299
-299
-245
38,535
End Cash Position
7,134
7,134
20,132
15,285
Income Tax Paid Supplemental Data
60
60
18
--
Interest Paid Supplemental Data
31
31
58
14
Capital Expenditure
--
--
-4,553
-6,380
Issuance of Capital Stock
12
12
20
40,010
Repurchase of Capital Stock
--
--
--
-2,253
Free Cash Flow
-15,407
-15,407
-15,738
-16,031
6/30/2022 - 11/25/2021

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