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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 01:09PM AEST
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Income statement
Balance sheet
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
-209.606
-209.606
-160.636
-28.247
-170.541
Net cash used for investing activities
-209.606
-209.606
-158.969
-28.247
-170.541
Cash flows from financing activities
Debt repayment
-283.392
-283.392
-337.902
-699.619
-569.459
Common stock issued
-
-
-
4,565
740.984
Common stock repurchased
-86.422
-
-
-252.579
-86.418
Net cash used provided by (used for) financing activities
0.664
0.664
-296.538
4,808
85.107
Net change in cash
267.988
267.988
-1,138
1,638
236.943
Cash at beginning of period
1,011
1,011
2,247
658.786
379.179
Cash at end of period
1,111
1,111
1,011
2,247
658.786
Free cash flow
Capital expenditure
-209.606
-209.606
-160.636
-28.247
-170.541
Free cash flow
267.324
267.324
-842.911
-3,171
151.836