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Cryosite Limited (CTE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6700-0.0050 (-0.74%)
At close: 10:02AM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-863.193
-863.193
-396.894
-909.847
-26.155
Net cash used for investing activities
-860.252
-860.252
-374.084
-882.102
31.606
Cash flows from financing activities
Common stock issued
117
117
-
-
-
Other financing activities
-265.987
-265.987
-260.777
-254.6
-
Net cash used provided by (used for) financing activities
-180.657
-180.657
-295.423
-254.6
-
Net change in cash
1,483
1,483
-180.706
141.935
-615.93
Cash at beginning of period
3,881
3,881
4,062
3,920
4,536
Cash at end of period
5,341
5,341
3,881
4,062
3,920
Free cash flow
Capital expenditure
-863.193
-863.193
-396.894
-909.847
-26.155
Free cash flow
1,660
1,660
91.907
368.79
-673.691