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Findi Limited (FND.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5900-0.0700 (-1.91%)
As of 12:29PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-35,772
-32,186
-52
-81
-61
Acquisitions, net
-
-
-4,063
-
-5,596
Purchases of investments
-
-
-4,283
-
-
Sales/maturities of investments
-
7,183
-
-
-
Other investing activities
-
-3,722
-
-
-443
Net cash used for investing activities
-49,583
-28,725
-8,398
23,926
-6,100
Cash flows from financing activities
Debt repayment
-
-
-14,052
-722
-98
Common stock issued
-
4,300
10,939
-
3,393
Common stock repurchased
-
-270
-715
-
-101
Dividends paid
-
-
-7,799
-
-
Other financing activities
-
-
-
-111
-89
Net cash used provided by (used for) financing activities
26,124
41,131
-11,390
-833
3,105
Net change in cash
1,635
17,075
-21,978
21,661
-1,332
Cash at beginning of period
1,221
1,185
22,709
1,054
2,411
Cash at end of period
2,856
18,260
1,185
22,709
1,054
Free cash flow
Capital expenditure
-35,772
-32,186
-52
-81
-61
Free cash flow
-10,678
-27,517
-2,242
-1,513
1,602