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Frugl Group Limited (FGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1100+0.0250 (+29.41%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-119.113
-
-10.157
-
-119.113
Net cash used for investing activities
-119.113
-
-10.157
-
-119.113
Cash flows from financing activities
Debt repayment
-853.301
-1,182
-
-223.158
-
Common stock issued
1,660
3,877
1,256
1,845
1,660
Common stock repurchased
-49.5
-60.145
-49.5
-141.65
-74.068
Other financing activities
-95.562
-
-
-
-95.562
Net cash used provided by (used for) financing activities
1,748
3,275
1,748
1,480
1,686
Net change in cash
-179.609
1,224
-179.609
-17.259
138.022
Cash at beginning of period
253.416
73.807
253.416
270.675
192.653
Cash at end of period
73.807
1,298
73.807
253.416
330.675
Free cash flow
Capital expenditure
-119.113
-
-10.157
-
-119.113
Free cash flow
-1,927
-2,051
-1,927
-1,497
-1,548