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Candy Club Holdings Limited (CLB.AX)

ASX - ASX Delayed price. Currency in AUD
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1.10400.0000 (0.00%)
At close: 09:02AM AEST
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Income statement
Balance sheet
Annual

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