Australia markets close in 1 hour 44 minutes

Credit Intelligence Limited (CI1.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.11000.0000 (0.00%)
As of 09:48AM AEST. Market open.
Show:
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
-885.333
-26.985
-885.333
-346.43
-135.406
Acquisitions, net
-418.224
-
-418.224
-2,066
-1,009
Other investing activities
49.129
-
49.129
-693.109
-1,181
Net cash used for investing activities
-1,254
-26.985
-1,254
-3,106
-2,325
Cash flows from financing activities
Debt repayment
-1,370
-1,370
-
-
-
Common stock issued
467.5
-
-
112.8
467.5
Common stock repurchased
-32.5
-
-
-
-32.5
Dividends paid
-528.586
-528.586
-
-2,435
-1,020
Other financing activities
-533.954
-516.909
-533.954
1,274
-496.131
Net cash used provided by (used for) financing activities
-360.821
-2,416
-360.821
1,690
-1,081
Net change in cash
1,216
1,712
1,216
-809.328
-263.103
Cash at beginning of period
2,434
3,589
2,434
3,060
3,433
Cash at end of period
3,589
5,659
3,589
2,434
3,060
Free cash flow
Capital expenditure
-885.333
-26.985
-885.333
-346.43
-135.406
Free cash flow
1,946
4,128
1,946
259.912
3,008