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Cyclopharm Limited (CYC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.80000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-537.996
-537.996
-1,548
-1,161
-530.982
Acquisitions, net
-31.796
-31.796
-
-
-343.209
Other investing activities
61.326
61.326
-
-
-
Net cash used for investing activities
-508.466
-508.466
-1,548
-1,161
-874.191
Cash flows from financing activities
Debt repayment
-58.985
-
-
-
-
Common stock issued
9,775
-
-
33,000
-
Common stock repurchased
-413.032
-
-
-1,658
-
Dividends paid
-884.832
-884.832
-882.592
-881.319
-752.419
Other financing activities
-133.934
-133.934
156.948
-288.707
-233.542
Net cash used provided by (used for) financing activities
-1,019
-1,019
-725.644
30,172
-985.961
Net change in cash
-8,725
-8,725
-8,939
27,382
-10,795
Cash at beginning of period
20,296
20,296
29,249
1,874
12,660
Cash at end of period
11,726
11,726
20,296
29,249
1,874
Free cash flow
Capital expenditure
-537.996
-537.996
-1,548
-1,161
-530.982
Free cash flow
-7,736
-7,736
-8,213
-2,790
-9,466