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Count Limited (CUP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5650+0.0200 (+3.67%)
At close: 03:55PM 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
-962
-3,002
-962
-1,442
-1,785
Acquisitions, net
-12,939
-2,463
-12,939
-220
-28,093
Purchases of investments
-128
-
-1,681
-2,798
-128
Sales/maturities of investments
809
-
3,152
449
809
Other investing activities
-1,530
-1,010
-1,530
-464
-206
Net cash used for investing activities
-10,115
584
-10,115
-1,606
4,905
Cash flows from financing activities
Debt repayment
-385
-
-5,000
-1,000
-385
Common stock repurchased
-1,707
-1,707
-
-
-
Dividends paid
-5,370
-5,863
-5,370
-4,551
-3,295
Other financing activities
-2,923
-3,121
-3,134
-3,005
-2,923
Net cash used provided by (used for) financing activities
-2,884
-2,918
-2,884
-7,593
-1,758
Net change in cash
-4,699
128
-4,699
397
15,584
Cash at beginning of period
26,239
21,540
26,239
25,842
10,258
Cash at end of period
21,540
21,668
21,540
26,239
25,842
Free cash flow
Capital expenditure
-962
-3,002
-962
-1,442
-1,785
Free cash flow
7,338
-540
7,338
8,154
10,652