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CPT Global Limited (CGO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08900.0000 (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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-35
-35
-12
-10
-19
Net cash used for investing activities
-35
-35
-12
-10
-19
Cash flows from financing activities
Debt repayment
-
-
-
-666
-130
Common stock issued
-
-
-1,178
-
-
Common stock repurchased
-3
-
-
-
-3
Dividends paid
-566
-566
-
-695
-99
Net cash used provided by (used for) financing activities
-566
-566
-1,178
-1,361
-55
Net change in cash
-2,862
-2,862
-175
1,193
1,474
Cash at beginning of period
4,087
4,087
4,264
3,133
1,653
Cash at end of period
1,245
1,245
4,087
4,264
3,133
Free cash flow
Capital expenditure
-35
-35
-12
-10
-19
Free cash flow
-2,296
-2,296
1,003
2,554
1,529