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Credit Clear Limited (CCR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.25000.0000 (0.00%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-1,775
-1,755
-1,433
-571
Acquisitions, net
-
-
-27,867
-284
Other investing activities
71
-287
-
-
Net cash used for investing activities
-2,185
-2,042
-29,300
-855
Cash flows from financing activities
Debt repayment
-
-
-
-84
Common stock issued
-
7,581
35,447
13,469
Other financing activities
-1,083
-960
-760
-3
Net cash used provided by (used for) financing activities
7,646
6,621
34,687
13,382
Net change in cash
3,723
1,797
-544
8,559
Cash at beginning of period
9,319
10,204
10,748
2,189
Cash at end of period
13,042
12,001
10,204
10,748
Free cash flow
Capital expenditure
-1,775
-1,755
-1,433
-571
Free cash flow
-3,513
-4,537
-7,364
-4,539