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Cape Range Limited (CAG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09100.0000 (0.00%)
At close: 12:08PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-204.556
-187.568
-206.718
-201.813
Net cash used for investing activities
-204.556
-187.568
-206.718
-201.813
Cash flows from financing activities
Debt repayment
-28.275
-31.075
-26.865
-16.795
Common stock repurchased
-
-
-
-18.911
Other financing activities
-13.579
-16.312
-13.63
-16.371
Net cash used provided by (used for) financing activities
-41.854
-47.387
-40.495
-52.077
Net change in cash
-621.914
-600.663
-605.367
-457.734
Cash at beginning of period
3,270
2,948
3,554
4,011
Cash at end of period
2,648
2,348
2,948
3,554
Free cash flow
Capital expenditure
-204.556
-187.568
-206.718
-201.813
Free cash flow
-580.06
-553.276
-564.872
-405.657