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Change Financial Limited (CCA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05300.0000 (0.00%)
At close: 10:10AM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-241.7189
-1,524
-1,432
-705.513
-
Acquisitions, net
-
-
-
-4,492
-
Purchases of investments
-
-
12
-
-
Sales/maturities of investments
291.4177
-
-
-
-
Other investing activities
-279.99
-279.99
160
-
-
Net cash used for investing activities
-1,804
-1,804
-1,260
-5,173
347.648
Cash flows from financing activities
Debt repayment
-991.05
-991.05
-
-
-
Common stock issued
8,482
8,482
-
8,359
3,373
Common stock repurchased
-318.2355
-504.998
-
-606.588
-218.405
Other financing activities
-95.134
-95.134
-346.888
-190.098
-139.395
Net cash used provided by (used for) financing activities
6,891
6,891
710.792
7,562
3,966
Net change in cash
4,027
4,027
-2,375
652.959
1,445
Cash at beginning of period
1,501
1,501
4,019
2,966
1,465
Cash at end of period
5,351
5,351
1,501
4,019
2,966
Free cash flow
Capital expenditure
-241.7189
-1,524
-1,432
-705.513
-
Free cash flow
-2,585
-2,585
-3,257
-2,442
-2,869