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Carly Holdings Limited (CL8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 12:45PM 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
-1,763
-1,763
-265.456
-51.9
-4.401
Other investing activities
-
-
-200
-
-
Net cash used for investing activities
-1,763
-1,763
-465.456
-51.9
-4.401
Cash flows from financing activities
Debt repayment
-214.112
-214.112
-
-
-165.007
Common stock issued
3,363
3,363
654.81
5,571
3,699
Common stock repurchased
-301.257
-301.257
-71.803
-316.598
-271.827
Other financing activities
-535.178
-535.178
-275.906
-146.684
-
Net cash used provided by (used for) financing activities
4,513
4,513
307.101
5,108
3,250
Net change in cash
857.38
857.38
-2,929
2,301
187.363
Cash at beginning of period
805.407
805.407
3,735
1,434
1,247
Cash at end of period
1,663
1,663
805.407
3,735
1,434
Free cash flow
Capital expenditure
-1,763
-1,763
-265.456
-51.9
-4.401
Free cash flow
-3,655
-3,655
-3,036
-2,807
-3,062