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Centrepoint Alliance Limited (CAF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3000+0.0050 (+1.69%)
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
-1,011
-579
-368
-70
-210
Acquisitions, net
-1,500
-
-
-
-1,500
Sales/maturities of investments
-
1,500
-
-
-
Other investing activities
1,217
160
1,103
2,574
2,500
Net cash used for investing activities
-7,001
1,264
879
2,920
1,176
Cash flows from financing activities
Debt repayment
-
-570
-613
-800
-600
Common stock repurchased
-372
-
-
-
-372
Dividends paid
-5,927
-3,928
-3,902
-5,771
-
Other financing activities
1
-
-
-
1
Net cash used provided by (used for) financing activities
-2,512
-4,527
-4,563
-6,597
-1,001
Net change in cash
-2,984
866
3,612
-1,057
4,270
Cash at beginning of period
15,365
14,742
11,130
12,187
7,917
Cash at end of period
12,381
15,608
14,742
11,130
12,187
Free cash flow
Capital expenditure
-1,011
-579
-368
-70
-210
Free cash flow
5,518
3,550
6,928
2,550
3,885