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CV Check Ltd (CV1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150+0.0100 (+9.52%)
At close: 2:31PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-994.64
-994.64
-1,273
-1,079
-1,230
Acquisitions, net
-
-
-
-
-1,298
Other investing activities
416.198
416.198
409.307
479.716
368.977
Net cash used for investing activities
-578.442
-578.442
-813.57
-598.672
-2,159
Cash flows from financing activities
Debt repayment
-
-
-56.92
-15.756
-14.99
Common stock issued
3,059
3,059
1,447
-
6,302
Common stock repurchased
-200.152
-200.152
-126.296
-
-638.857
Other financing activities
-272.764
-272.764
-
-
-
Net cash used provided by (used for) financing activities
2,586
2,586
1,264
-15.756
5,649
Net change in cash
1,524
1,524
695.981
-2,431
241.357
Cash at beginning of period
3,122
3,122
2,396
4,828
4,581
Cash at end of period
4,628
4,628
3,122
2,396
4,828
Free cash flow
Capital expenditure
-994.64
-994.64
-1,273
-1,079
-1,230
Free cash flow
-1,479
-1,479
-1,027
-2,895
-4,479