Australian Clinical Labs Ltd (ACL.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -8,312 | -6,180 | -6,698 | -20,979 | -9,394 |
| Net Acquisitions | -583 | -1,067 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,066 |
| Other Investing Activity | 0 | 0 | -5,484 | -51,064 | 2,252 |
| Investing Cash Flow | $-8,895 | $-7,247 | $-12,182 | $-72,043 | $-6,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 14,000 | 100,500 | N/A | 321,600 |
| Debt Repayment | -44,000 | -25,000 | -34,500 | -100,000 | -269,590 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 146,254 |
| Common Stock Repurchased | -19,120 | -1,742 | -891 | -4,944 | N/A |
| Dividend Paid | -24,946 | -20,337 | -96,880 | -24,279 | -42,000 |
| Other Financing Activity | -121,676 | -113,060 | -106,105 | -91,687 | -303,634 |
| Financing Cash Flow | $-178,742 | $-146,139 | $-137,876 | $-220,910 | $-147,370 |
| Exchange Rate Effect | 142 | -25 | -40 | 5 | -34 |
| Beginning Cash Position | 26,136 | 19,955 | 26,372 | 35,233 | 34,849 |
| End Cash Position | 21,442 | 26,136 | 19,955 | 26,372 | 35,233 |
| Net Cash Flow | $-4,836 | $6,206 | $-6,377 | $-8,866 | $418 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,411 | -6,505 | -6,934 | -21,252 | -9,506 |
| Free Cash Flow | -8,411 | -6,505 | -6,934 | -21,252 | -9,506 |