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Centrex Limited (CXM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0560+0.0010 (+1.82%)
At close: 04:10PM AEDT
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
-2,449
-2,449
-7,647
-717
-1,305
Purchases of investments
-33
-33
-
-
-
Sales/maturities of investments
-
-
857
332
2,638
Other investing activities
-
-
-55
-
27
Net cash used for investing activities
-2,482
-2,482
-6,841
-376
1,432
Cash flows from financing activities
Common stock issued
284
284
21,126
1,209
-
Common stock repurchased
-
-
-1,229
-15
-
Other financing activities
-516
-516
-
-
-
Net cash used provided by (used for) financing activities
3,331
3,331
19,897
2,194
-
Net change in cash
-6,113
-6,113
11,537
894
-831
Cash at beginning of period
12,848
12,848
1,331
437
1,268
Cash at end of period
6,735
6,735
12,868
1,331
437
Free cash flow
Capital expenditure
-2,449
-2,449
-7,647
-717
-1,305
Free cash flow
-9,411
-9,411
-9,166
-1,641
-3,568