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Cannindah Resources Limited (CAE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520-0.0020 (-3.70%)
At close: 03:32PM AEST
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
-2,574
-3,908
-2,574
-755.541
-124.161
Net cash used for investing activities
-2,574
-3,908
-2,574
-755.541
-124.161
Cash flows from financing activities
Debt repayment
-
-
-
-157.5
-179.977
Common stock issued
3,650
4,694
3,650
2,174
95.493
Common stock repurchased
-19.662
-146.361
-19.662
-
-
Net cash used provided by (used for) financing activities
3,630
4,548
3,630
2,517
484.963
Net change in cash
-8.659
-623.766
-8.659
1,253
23.129
Cash at beginning of period
1,292
1,283
1,292
39.227
16.098
Cash at end of period
1,283
659.355
1,283
1,292
39.227
Free cash flow
Capital expenditure
-2,574
-3,908
-2,574
-755.541
-124.161
Free cash flow
-3,639
-5,171
-3,639
-1,264
-461.834