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8I Holdings Limited (8IH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120+0.0010 (+9.09%)
At close: 11:03AM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-194.56
-1,596
-3,703
-1,261
Purchases of investments
-49.6512
-
-
-
Sales/maturities of investments
-
-356.855
-34.19
-8.126
Other investing activities
-91.3
-392.446
5.092
707.526
Net cash used for investing activities
-687.399
-2,390
-3,732
-555.135
Cash flows from financing activities
Debt repayment
-336.22
-331.571
-268.83
-
Common stock issued
-
-
90
-
Common stock repurchased
-
-
-450.725
-483.387
Other financing activities
-5,683
-6,194
3,706
-580.984
Net cash used provided by (used for) financing activities
-6,615
-6,678
3,961
-1,098
Net change in cash
-18,444
-5,425
-472.132
8,541
Cash at beginning of period
33,460
26,348
26,820
18,442
Cash at end of period
15,016
20,406
26,348
26,820
Free cash flow
Capital expenditure
-194.56
-1,596
-3,703
-1,261
Free cash flow
-11,336
2,048
-4,404
8,934