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Constellation Technologies Limited (CT1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020+0.0010 (+100.00%)
At close: 10:02AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5.754
-5.754
-
-71.021
-22.987
Purchases of investments
-21.122
-
-
-413.155
-21.122
Other investing activities
-1.532
-1.532
-
-206.578
-
Net cash used for investing activities
0.287
-5.977
0.287
-688.864
-42.35
Cash flows from financing activities
Common stock issued
-
-
-
1,722
6,534
Common stock repurchased
-104.186
-
-
-
-104.186
Other financing activities
0.002
-
-15.403
-43.639
0.002
Net cash used provided by (used for) financing activities
-15.403
-
-15.403
1,678
6,430
Net change in cash
-2,096
580.924
-2,096
-1,811
4,465
Cash at beginning of period
2,598
525.896
2,598
4,405
40.854
Cash at end of period
525.896
1,097
525.896
2,598
4,405
Free cash flow
Capital expenditure
-5.754
-5.754
-
-71.021
-22.987
Free cash flow
-2,081
581.147
-2,081
-2,871
-1,946