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4DS Memory Limited (4DS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0790-0.0010 (-1.25%)
At close: 05:10PM AEDT
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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
-10.861
-
-248.66
-40.984
-10.861
Net cash used for investing activities
-10.861
-
-248.66
-40.984
-10.861
Cash flows from financing activities
Debt repayment
-49.651
-
-127.908
-102.374
-
Common stock issued
11,990
5,596
7,272
8,039
4,231
Common stock repurchased
-401.282
-377.139
-428.849
-358.77
-273.428
Other financing activities
-49.651
-133.742
-120.509
-115.888
-49.651
Net cash used provided by (used for) financing activities
11,463
5,085
6,595
7,462
4,100
Net change in cash
6,972
379.137
953.038
1,863
321.956
Cash at beginning of period
3,359
5,234
4,299
2,510
2,168
Cash at end of period
10,332
5,600
5,234
4,299
2,510
Free cash flow
Capital expenditure
-10.861
-
-248.66
-40.984
-10.861
Free cash flow
-4,491
-4,706
-5,642
-5,599
-3,778