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Candy Club Holdings Limited (CLB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07400.0000 (0.00%)
At close: 03:49PM 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
-150.17
-150.17
-
-74.8777
Other investing activities
-
-
-
28.0032
Net cash used for investing activities
-150.17
-150.17
-
-46.8745
Cash flows from financing activities
Debt repayment
-1,857
-1,857
-760.497
-
Common stock issued
9,253
9,253
4,559
4,857
Common stock repurchased
-421.598
-421.598
-218.517
-454.9121
Other financing activities
-140.823
-140.823
-174.713
885.0785
Net cash used provided by (used for) financing activities
14,611
14,611
6,855
7,093
Net change in cash
3,364
3,364
1,449
552.5668
Cash at beginning of period
2,018
2,018
543.342
8.7482
Cash at end of period
5,204
5,204
2,018
542.9401
Free cash flow
Capital expenditure
-150.17
-150.17
-
-74.8777
Free cash flow
-11,248
-11,248
-5,406
-6,568