Aerometrex Ltd (AMX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 344 | -1,712 | -3,823 | 3,524 | -4,597 |
| Net Acquisitions | N/A | N/A | N/A | -629 | N/A |
| Purchase Sale Intangibles | -3,622 | -5,877 | -4,979 | -6,530 | -5,849 |
| Investing Cash Flow | $-3,278 | $-7,589 | $-8,802 | $-3,635 | $-10,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,821 | 1,298 | 1,210 | N/A | N/A |
| Debt Repayment | -3,971 | -937 | -348 | -2,180 | -286 |
| Common Stock Repurchased | N/A | N/A | -50 | -370 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,064 | -27 |
| Other Financing Activity | -2,282 | -527 | -350 | -147 | -8 |
| Financing Cash Flow | $-3,432 | $-166 | $462 | $-3,761 | $-321 |
| Beginning Cash Position | 8,311 | 9,828 | 14,144 | 16,553 | 22,239 |
| End Cash Position | 3,879 | 8,311 | 9,828 | 14,144 | 16,553 |
| Net Cash Flow | $-4,432 | $-1,517 | $-4,316 | $-2,409 | $-5,686 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,390 | -7,589 | -8,802 | -8,793 | -10,446 |
| Free Cash Flow | -4,390 | -7,589 | -8,802 | -8,793 | -10,446 |