CV1.AX - CV Check Ltd

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-1,129
-1,273
-1,079
-1,230
Acquisitions, net
-
-
-
-1,298
Other investing activities
415.504
409.307
479.716
368.977
Net cash used for investing activities
-663.417
-813.57
-598.672
-2,159
Cash flows from financing activities
Debt repayment
-
-56.92
-15.756
-14.99
Common stock issued
3,159
1,447
-
6,302
Common stock repurchased
-196.233
-126.296
-
-638.857
Net cash used provided by (used for) financing activities
2,802
1,264
-15.756
5,649
Net change in cash
3,066
695.981
-2,431
241.357
Cash at beginning of period
2,756
2,396
4,828
4,581
Cash at end of period
5,822
3,122
2,396
4,828
Free cash flow
Capital expenditure
-1,129
-1,273
-1,079
-1,230
Free cash flow
-201.818
-1,027
-2,895
-4,479