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Conico Ltd (CNJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:34PM 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
-7,415
-7,415
-6,923
-3,281
-472.701
Acquisitions, net
-
-
-
-6.605
-
Net cash used for investing activities
-7,415
-7,415
-6,923
-3,287
-472.701
Cash flows from financing activities
Debt repayment
-
-
-
-393.05
-
Common stock issued
4,003
4,003
8,759
8,114
308.565
Net cash used provided by (used for) financing activities
4,003
4,003
8,759
7,721
701.615
Net change in cash
-4,176
-4,176
1,018
3,837
40.338
Cash at beginning of period
4,917
4,917
3,918
171.401
131.063
Cash at end of period
733.915
733.915
4,917
3,918
171.401
Free cash flow
Capital expenditure
-7,415
-7,415
-6,923
-3,281
-472.701
Free cash flow
-8,178
-8,178
-7,741
-3,878
-661.277