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Clean Seas Seafood Limited (CSS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2400-0.0150 (-5.88%)
At close: 03:47PM 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
-4,997
-4,997
-6,783
-3,328
-2,422
Other investing activities
-
-
813
-
-
Net cash used for investing activities
-4,838
-4,838
-5,753
-3,323
-2,411
Cash flows from financing activities
Debt repayment
-5,066
-5,066
-19,829
-12,647
-2,969
Common stock issued
-
-
-
24,973
11,600
Common stock repurchased
-
-
-1,124
-890
-194
Other financing activities
-
-
-
-
-840
Net cash used provided by (used for) financing activities
-3,297
-3,297
-17,555
21,059
30,877
Net change in cash
-6,625
-6,625
-17,090
7,903
28,440
Cash at beginning of period
12,982
12,982
30,072
22,169
-6,271
Cash at end of period
6,357
6,357
12,982
30,072
22,169
Free cash flow
Capital expenditure
-4,997
-4,997
-6,783
-3,328
-2,422
Free cash flow
-3,487
-3,487
-565
-13,161
-2,448