BIT.AX - Biotron Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Income statement
Balance sheet
Cash flow
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-
-40.933
-
-5.495
Other investing activities
-
-11.949
-
-6.412
Net cash used for investing activities
-
-52.882
-
-11.907
Cash flows from financing activities
Common stock issued
5,361
6,039
1,653
1,578
Common stock repurchased
-275.313
-291.678
-255.528
-163.615
Other financing activities
-31.487
0.5
-
-
Net cash used provided by (used for) financing activities
5,054
5,748
1,398
1,415
Net change in cash
1,677
4,197
-444.389
-1,431
Cash at beginning of period
6,996
1,543
1,987
3,418
Cash at end of period
8,673
5,740
1,543
1,987
Free cash flow
Capital expenditure
-
-40.933
-
-5.495
Free cash flow
-3,377
-1,539
-1,842
-2,839