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Centrex Limited (CXM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1450-0.0050 (-3.33%)
At close: 04:10PM 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
-7,647
-7,647
-717
-1,305
-8,273
Sales/maturities of investments
857
857
332
2,638
6,383
Other investing activities
-55
-55
-
27
-125
Net cash used for investing activities
-6,841
-6,841
-376
1,432
-368
Cash flows from financing activities
Common stock issued
21,126
21,126
1,209
-
-
Common stock repurchased
-1,229
-1,229
-15
-
-
Net cash used provided by (used for) financing activities
19,897
19,897
2,194
-
-
Net change in cash
11,537
11,537
894
-831
-2,426
Cash at beginning of period
1,331
1,331
437
1,268
3,694
Cash at end of period
12,868
12,868
1,331
437
1,268
Free cash flow
Capital expenditure
-7,647
-7,647
-717
-1,305
-8,273
Free cash flow
-9,166
-9,166
-1,641
-3,568
-10,331