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Cryosite Limited (CTE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8700+0.0400 (+4.82%)
At close: 03:53PM 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
-301
-301
-863.193
-396.894
-909.847
Purchases of investments
-1,030
-1,030
-
-
-
Net cash used for investing activities
-1,223
-1,223
-860.252
-374.084
-882.102
Cash flows from financing activities
Common stock issued
-
-
117
-
-
Dividends paid
-488
-488
-
-
-
Other financing activities
-280
-280
-265.987
-260.777
-254.6
Net cash used provided by (used for) financing activities
-796
-796
-180.657
-295.423
-254.6
Net change in cash
-611
-611
1,483
-180.706
141.935
Cash at beginning of period
5,341
5,341
3,881
4,062
3,920
Cash at end of period
4,731
4,731
5,341
3,881
4,062
Free cash flow
Capital expenditure
-301
-301
-863.193
-396.894
-909.847
Free cash flow
1,107
1,107
1,660
91.907
368.79