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Acrux Limited (ACR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
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
-119
-119
-465
-102
-258
Net cash used for investing activities
-119
-119
-465
-102
-254
Cash flows from financing activities
Common stock issued
-
-
-
17,747
-
Other financing activities
-183
-183
-155
-167
-159
Net cash used provided by (used for) financing activities
-183
-183
-155
17,580
-159
Net change in cash
401
401
-9,439
6,064
-8,946
Cash at beginning of period
5,831
5,831
15,270
9,206
18,152
Cash at end of period
6,232
6,232
5,831
15,270
9,206
Free cash flow
Capital expenditure
-119
-119
-465
-102
-258
Free cash flow
584
584
-9,284
-11,516
-8,791