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Cluey Ltd (CLU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08200.0000 (0.00%)
At close: 02:11PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-2,697
-2,697
-2,325
-833.002
Purchases of investments
-
-
-52.403
-
Other investing activities
10,000
10,000
-10,000
-
Net cash used for investing activities
7,303
7,303
-12,318
-833.002
Cash flows from financing activities
Common stock issued
9,500
9,500
14,350
30,061
Common stock repurchased
-567
-567
-640.529
-1,810
Other financing activities
-306
-306
-220.83
-
Net cash used provided by (used for) financing activities
8,627
8,627
13,489
28,251
Net change in cash
730
730
-14,070
17,324
Cash at beginning of period
13,956
13,956
28,026
10,702
Cash at end of period
14,700
14,700
13,956
28,026
Free cash flow
Capital expenditure
-2,697
-2,697
-2,325
-833.002
Free cash flow
-17,897
-17,897
-17,565
-10,927