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CHARIOT FPO [CC9] (CC9.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15500.0000 (0.00%)
At close: 03:45PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-980.902
-980.902
-997.82
-12.63
Purchases of investments
-1,456
-1,456
-588.522
-1,668
Sales/maturities of investments
367.35
367.35
-
-
Other investing activities
-
-
-0.91
-2.043
Net cash used for investing activities
-1,395
-1,395
-1,587
-1,683
Cash flows from financing activities
Debt repayment
-73.33
-73.33
-
-300
Common stock issued
14,445
14,445
4,711
4,550
Common stock repurchased
-869.026
-869.026
-305.477
-151.398
Other financing activities
-23.638
-23.638
-29.039
-7.45
Net cash used provided by (used for) financing activities
13,479
13,479
4,377
4,492
Net change in cash
5,360
5,360
-14.191
2,305
Cash at beginning of period
2,291
2,291
2,305
0.026
Cash at end of period
7,624
7,624
2,291
2,305
Free cash flow
Capital expenditure
-980.902
-980.902
-997.82
-12.63
Free cash flow
-7,705
-7,705
-3,802
-516.601