Aldoro FPO [Arn] (ARN.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 | -544 | 24 | -21 | -192 | N/A |
| Sale Of Investment | 2,198 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,393 | -1,706 | -4,477 | -5,540 | -1,250 |
| Investing Cash Flow | $-738 | $-1,681 | $-4,498 | $-5,732 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,124 | 35 | 6,727 | 5,146 | 3,831 |
| Common Stock Repurchased | -60 | -13 | -457 | -178 | -99 |
| Financing Cash Flow | $2,064 | $22 | $6,270 | $4,968 | $3,731 |
| Beginning Cash Position | 543 | 2,898 | 1,880 | 3,899 | 2,204 |
| End Cash Position | 932 | 543 | 2,898 | 1,880 | 3,899 |
| Net Cash Flow | $389 | $-2,355 | $1,018 | $-2,019 | $1,695 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,936 | -1,706 | -4,523 | -5,978 | -1,250 |
| Free Cash Flow | -2,936 | -1,706 | -4,523 | -5,978 | -1,250 |