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Cleo Diagnostics Ltd (COV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
At close: 01:51PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-37.436
-340.239
Net cash used for investing activities
-37.436
-340.239
Cash flows from financing activities
Debt repayment
-
-200
Other financing activities
-
-181.523
Net cash used provided by (used for) financing activities
11,074
1,222
Net change in cash
9,305
197.023
Cash at beginning of period
802.531
42.751
Cash at end of period
10,108
239.774
Free cash flow
Capital expenditure
-37.436
-340.239
Free cash flow
-1,769
-1,025