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Predictive Discovery Limited (PDI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1950+0.0050 (+2.63%)
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
-347.029
-493.844
-712.097
-347.181
-15.534
Net cash used for investing activities
923.042
-453.666
-712.097
-347.181
-16.137
Cash flows from financing activities
Common stock issued
42,369
63,734
44,892
30,596
12,139
Common stock repurchased
-2,109
-3,065
-2,329
-1,871
-700.704
Other financing activities
-
-
498.391
-
-
Net cash used provided by (used for) financing activities
40,259
60,668
43,061
28,725
11,438
Net change in cash
-3,951
3,279
19,306
14,090
7,466
Cash at beginning of period
21,151
42,036
22,729
8,639
1,173
Cash at end of period
17,200
44,895
42,036
22,729
8,639
Free cash flow
Capital expenditure
-347.029
-493.844
-712.097
-347.181
-15.534
Free cash flow
-45,480
-57,430
-23,754
-14,635
-3,972