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Catalano Seafood Ltd (CSF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,063
-425.044
Net cash used for investing activities
-1,056
-419.589
Cash flows from financing activities
Common stock issued
42.563
5,776
Common stock repurchased
-
-403.102
Other financing activities
1,211
-620.851
Net cash used provided by (used for) financing activities
1,672
4,752
Net change in cash
-2,565
2,886
Cash at beginning of period
3,122
236.49
Cash at end of period
557.629
3,122
Free cash flow
Capital expenditure
-1,063
-425.044
Free cash flow
-4,244
-1,871