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CleanSpace Holdings Limited (CSX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3550+0.0400 (+12.70%)
As of 12:52PM AEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-5.26
-5.26
-605.83
-1,727
Purchases of investments
-
-
-43.743
-12,458
Sales/maturities of investments
7,036
7,036
-
-
Net cash used for investing activities
7,063
7,063
-627.999
-14,185
Cash flows from financing activities
Debt repayment
-517.698
-517.698
-357.946
-2,337
Common stock issued
-
-
-
19,083
Other financing activities
-
-
-
-554.917
Net cash used provided by (used for) financing activities
-211.49
-211.49
-357.946
16,191
Net change in cash
-5,109
-5,109
-13,982
15,463
Cash at beginning of period
8,225
8,225
22,207
6,744
Cash at end of period
3,116
3,116
8,225
22,207
Free cash flow
Capital expenditure
-5.26
-5.26
-605.83
-1,727
Free cash flow
-11,966
-11,966
-13,602
11,730