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Centrepoint Alliance Limited (CAF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950+0.0100 (+3.51%)
At close: 03:48PM 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
-579
-579
-368
-70
-210
Acquisitions, net
-1,500
-
-
-
-1,500
Sales/maturities of investments
1,500
1,500
-
-
-
Other investing activities
160
160
1,103
2,574
2,500
Net cash used for investing activities
1,264
1,264
879
2,920
1,176
Cash flows from financing activities
Debt repayment
-570
-570
-613
-800
-600
Common stock repurchased
-372
-
-
-
-372
Dividends paid
-3,928
-3,928
-3,902
-5,771
-
Other financing activities
1
-
-
-
1
Net cash used provided by (used for) financing activities
-4,527
-4,527
-4,563
-6,597
-1,001
Net change in cash
866
866
3,612
-1,057
4,270
Cash at beginning of period
14,742
14,742
11,130
12,187
7,917
Cash at end of period
15,608
15,608
14,742
11,130
12,187
Free cash flow
Capital expenditure
-579
-579
-368
-70
-210
Free cash flow
3,550
3,550
6,928
2,550
3,885