Acusensus FPO [Ace] (ACE.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,224 | -5,570 | -3,975 |
| Purchase Of Investment | N/A | N/A | -12,000 |
| Purchase Sale Intangibles | -2,240 | -1,949 | -1,400 |
| Other Investing Activity | 1,751 | 0 | 0 |
| Investing Cash Flow | $-13,713 | $-7,519 | $-17,375 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 12,139 | 121 | 18,624 |
| Common Stock Repurchased | -723 | N/A | N/A |
| Other Financing Activity | -2,166 | -1,593 | -1,288 |
| Financing Cash Flow | $9,250 | $-1,472 | $17,336 |
| Exchange Rate Effect | 54 | -41 | -25 |
| Beginning Cash Position | 5,842 | 12,799 | 8,607 |
| End Cash Position | 9,800 | 7,344 | 12,799 |
| Net Cash Flow | $3,804 | $-5,414 | $4,218 |
| Free Cash Flow | |||
| Capital Expenditure | -15,499 | -7,519 | -5,375 |
| Free Cash Flow | -15,499 | -7,519 | -5,375 |