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Comet Ridge Limited (COI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20000.0000 (0.00%)
At close: 04:10PM 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
-8,329
-6,537
-8,329
-2,373
-17,125
Acquisitions, net
-12,000
-
-12,000
-
-
Other investing activities
-50
-50
-
3,103
-14
Net cash used for investing activities
-20,329
-6,587
-20,329
740
-17,139
Cash flows from financing activities
Debt repayment
-353
-8,006
-353
-
-
Common stock issued
5,319
24,000
5,319
-
11,614
Common stock repurchased
-349
-1,254
-349
-2
-524
Other financing activities
-46
-121
-46
-
-
Net cash used provided by (used for) financing activities
27,721
14,619
27,721
-2
11,090
Net change in cash
4,033
4,228
4,033
-1,246
-8,362
Cash at beginning of period
3,390
7,423
3,390
4,636
12,998
Cash at end of period
7,423
11,651
7,423
3,390
4,636
Free cash flow
Capital expenditure
-8,329
-6,537
-8,329
-2,373
-17,125
Free cash flow
-11,688
-10,341
-11,688
-4,357
-19,438