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Australia markets close in 3 hours 58 minutes
ALL ORDS
7,901.10
+51.70
(+0.66%)
ASX 200
7,634.60
+47.60
(+0.63%)
AUD/USD
0.6580
+0.0009
(+0.13%)
OIL
79.18
+0.23
(+0.29%)
GOLD
2,311.30
+1.70
(+0.07%)
Bitcoin AUD
90,717.83
+3,595.17
(+4.13%)
Candy Club Holdings Limited (CLB.AX)
ASX - ASX Delayed price. Currency in AUD
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1.1040
0.0000
(0.00%)
As of 09:02AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-150.17
-
Other investing activities
-
-476.2099
-
-
Net cash used for investing activities
-412.4779
-476.2099
-150.17
-
Cash flows from financing activities
Debt repayment
-
-
-1,857
-760.497
Common stock issued
-
-
9,253
4,559
Common stock repurchased
-
-
-421.598
-218.517
Other financing activities
-
-
-140.823
-174.713
Net cash used provided by (used for) financing activities
-
-
14,611
6,855
Net change in cash
1,636
-1,087
3,364
1,449
Cash at beginning of period
2,238
1,211
2,018
543.342
Cash at end of period
3,874
124.2302
5,204
2,018
Free cash flow
Capital expenditure
-
-
-150.17
-
Free cash flow
1,664
-610.2929
-11,248
-5,406
Data disclaimer
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