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8VI Holdings Limited (8VI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04400.0000 (0.00%)
At close: 01:04PM 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
-842.408
-1,672
-3,080
-1,142
Purchases of investments
-
6,742
-7,206
-2,988
Other investing activities
178.8
188.4
375.473
-103.239
Net cash used for investing activities
-1,199
5,214
-9,910
-4,227
Cash flows from financing activities
Debt repayment
-336.219
-331.569
-717.829
-
Common stock issued
-
-
90
-
Common stock repurchased
-
-371.146
-
-
Other financing activities
-817.576
-807.684
-962.325
-1,219
Net cash used provided by (used for) financing activities
-1,236
-1,657
-704.605
-1,253
Net change in cash
-14,823
-5,615
-2,025
11,273
Cash at beginning of period
20,396
16,669
18,629
7,434
Cash at end of period
5,573
10,988
16,669
18,629
Free cash flow
Capital expenditure
-842.408
-1,672
-3,080
-1,142
Free cash flow
-13,230
-10,843
5,510
15,611