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Celamin Holdings Limited (CNL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09000.0000 (0.00%)
At close: 1:26PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20.07
-15.352
-
Net cash used for investing activities
-
-
-20.07
-15.352
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-14.059
Common stock issued
-
-
2,101
1,389
2,453
Common stock repurchased
-
-
-
-60.682
-35.805
Net cash used provided by (used for) financing activities
-
-
2,101
1,328
2,403
Net change in cash
-983.882
-983.882
784.974
192.767
506.14
Cash at beginning of period
1,562
1,562
777.668
585.131
79.032
Cash at end of period
575.022
575.022
1,562
777.668
585.131
Free cash flow
Capital expenditure
-
-
-20.07
-15.352
-
Free cash flow
-983.882
-983.882
-1,316
-1,136
-1,897