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Carbonxt Group Limited (CG1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0730+0.0060 (+8.96%)
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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-982.291
-1,223
-1,567
-1,512
-3,267
Purchases of investments
-
-7,836
-
-
-
Net cash used for investing activities
-9,549
-9,058
-1,567
-1,512
-3,185
Cash flows from financing activities
Debt repayment
-
-
-
-88.333
-199.998
Common stock issued
600
8,497
5,534
8,196
6,413
Common stock repurchased
-45.1
-473.005
-576.991
-552.04
-388.125
Other financing activities
-
-1,763
-1,592
-1,507
-1,536
Net cash used provided by (used for) financing activities
7,040
14,677
2,840
5,526
3,955
Net change in cash
-4,470
3,199
-606.711
1,402
-1,987
Cash at beginning of period
6,165
1,090
1,646
312.765
2,376
Cash at end of period
1,695
4,306
1,090
1,646
312.765
Free cash flow
Capital expenditure
-982.291
-1,223
-1,567
-1,512
-3,267
Free cash flow
-2,943
-3,643
-3,447
-4,125
-6,024