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Constellation Technologies Limited (CT1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 10:15AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-98.426
-5.754
-
-71.021
-22.987
-5.755
Purchases of investments
-21.122
-
-
-413.155
-21.122
-
Other investing activities
-1.453
-1.532
-
-206.578
-
-
Net cash used for investing activities
0.287
-5.977
0.287
-688.864
-42.35
-
Cash flows from financing activities
Common stock issued
-
-
-
1,722
6,534
852.795
Common stock repurchased
-104.186
-
-
-
-104.186
-
Other financing activities
0.002
-
-15.403
-43.639
0.002
-
Net cash used provided by (used for) financing activities
-15.403
-
-15.403
1,678
6,430
852.795
Net change in cash
-2,096
580.924
-2,096
-1,811
4,465
-
Cash at beginning of period
2,598
525.896
2,598
4,405
40.854
-
Cash at end of period
525.896
1,097
525.896
2,598
4,405
-
Free cash flow
Capital expenditure
-98.426
-5.754
-
-71.021
-22.987
-5.755
Free cash flow
-2,081
581.147
-2,081
-2,871
-1,946
-