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Candy Club Holdings Limited (CLB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0480-0.0120 (-20.00%)
At close: 03:53PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-76.323
-150.17
-
-74.8777
Other investing activities
-
-
-
28.0032
Net cash used for investing activities
-77.073
-150.17
-
-46.8745
Cash flows from financing activities
Debt repayment
-287
-1,857
-760.497
-
Common stock issued
-
9,253
4,559
4,857
Common stock repurchased
-
-421.598
-218.517
-454.9121
Other financing activities
-144.722
-140.823
-174.713
885.0785
Net cash used provided by (used for) financing activities
4,258
14,611
6,855
7,093
Net change in cash
-4,395
3,364
1,449
552.5668
Cash at beginning of period
6,790
2,018
543.342
8.7482
Cash at end of period
2,396
5,204
2,018
542.9401
Free cash flow
Capital expenditure
-76.323
-150.17
-
-74.8777
Free cash flow
-8,652
-11,248
-5,406
-6,568