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Cobalt Blue Holdings Limited (COB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0930-0.0020 (-2.11%)
At close: 03:58PM 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
-22,831
-24,635
-9,343
-6,362
-2,350
Other investing activities
11,574
8,014
81
1,052
1,748
Net cash used for investing activities
-11,257
-16,621
-9,262
-5,310
-602
Cash flows from financing activities
Common stock issued
10,146
26,003
14,550
15,803
-
Common stock repurchased
-412.381
-356
-360
-580
-
Other financing activities
-321
-316
-365
-361
-229
Net cash used provided by (used for) financing activities
-366
25,331
13,825
14,802
-229
Net change in cash
-16,501
5,086
1,091
7,382
-2,684
Cash at beginning of period
21,769
10,530
9,439
2,057
4,741
Cash at end of period
5,268
15,616
10,530
9,439
2,057
Free cash flow
Capital expenditure
-22,831
-24,635
-9,343
-6,362
-2,350
Free cash flow
-27,709
-28,259
-12,815
-8,472
-4,203