Auswide Bank Ltd (ABA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,232 | -2,305 | -2,743 | -1,897 | N/A |
| Purchase Of Investment | -139,802 | 1,069 | 3,088 | -20,709 | -61,264 |
| Other Investing Activity | -13,000 | 8,816 | 1,017 | 3,504 | -122,695 |
| Investing Cash Flow | $-156,034 | $7,580 | $1,362 | $-19,102 | $-183,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,000 | N/A |
| Debt Repayment | 2,951 | -1,780 | -1,502 | -1,538 | -73,174 |
| Common Stock Issued | 249 | 299 | 548 | 652 | N/A |
| Common Stock Repurchased | -143 | 137 | 503 | -732 | -87 |
| Dividend Paid | -11,523 | -7,715 | -14,394 | -10,642 | -13,554 |
| Financing Cash Flow | $31,463 | $150,544 | $21,478 | $-85,911 | $178,880 |
| Beginning Cash Position | 203,247 | 178,537 | 112,627 | 106,478 | 104,389 |
| End Cash Position | 224,213 | 203,247 | 178,537 | 112,627 | 106,478 |
| Net Cash Flow | $20,966 | $24,710 | $65,910 | $6,149 | $2,089 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,232 | -2,305 | -2,743 | -1,897 | N/A |
| Free Cash Flow | -3,232 | -2,305 | -2,743 | -1,897 | 0 |