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Cooks Coffee Company Limited (CCC.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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0.2400
0.0000
(0.00%)
At close: 10:09AM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-63
-56
-124
-
-88
Purchases of investments
-
-
-91
-
-
Other investing activities
490
-
32
-1,445
490
Net cash used for investing activities
-63
-56
-215
-1,445
-88
Cash flows from financing activities
Debt repayment
-1,105
-683
-608
-
-
Common stock issued
-
587
902
-
-
Other financing activities
-1,855
-175
-165
1,465
-1,855
Net cash used provided by (used for) financing activities
-209
-171
1,110
1,465
-143
Net change in cash
-400
-711
263
1,237
-38
Cash at beginning of period
782
1,156
886
255
302
Cash at end of period
382
445
1,156
1,492
255
Free cash flow
Capital expenditure
-63
-56
-124
-
-88
Free cash flow
-191
-540
-756
1,217
105
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