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Compumedics Limited (CMP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2500-0.0100 (-3.85%)
At close: 02:37PM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,136
-4,408
-2,985
-1,554
-4,233
Net cash used for investing activities
-3,136
-4,408
-2,985
-1,554
-4,233
Cash flows from financing activities
Debt repayment
-927
-865
-2,550
-58
-1,582
Other financing activities
-666
-590
-666
-918
-1,045
Net cash used provided by (used for) financing activities
-1,593
-1,005
1,615
-179
448
Net change in cash
-2,588
-5,364
1,917
-409
1,598
Cash at beginning of period
4,061
7,294
5,141
6,015
4,371
Cash at end of period
1,473
2,300
7,294
5,141
6,015
Free cash flow
Capital expenditure
-3,136
-4,408
-2,985
-1,554
-4,233
Free cash flow
-995
-4,359
302
-230
1,150