Ai-Media Technologies Ltd (AIM.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)
| 06-2025 | 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 | -960 | -882 | -586 | -525 | -742 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,184 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,708 |
| Purchase Sale Intangibles | -64 | -285 | -695 | -1,971 | -2,165 |
| Other Investing Activity | 0 | -8,130 | -368 | -244 | 0 |
| Investing Cash Flow | $-1,024 | $-9,297 | $-1,649 | $-2,740 | $-28,798 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,450 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 70,203 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,223 | -4,314 |
| Other Financing Activity | -688 | -261 | -281 | -1,093 | -922 |
| Financing Cash Flow | $-688 | $-261 | $-281 | $-2,316 | $61,518 |
| Exchange Rate Effect | 223 | -63 | 251 | 483 | 105 |
| Beginning Cash Position | 10,928 | 16,983 | 15,184 | 17,864 | 2,994 |
| End Cash Position | 14,720 | 10,928 | 16,983 | 15,184 | 17,864 |
| Net Cash Flow | $3,569 | $-5,992 | $1,547 | $-3,163 | $14,765 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,024 | -1,167 | -1,281 | -2,496 | -2,907 |
| Free Cash Flow | -1,024 | -1,167 | -1,281 | -2,496 | -2,907 |