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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-133.499
-28.247
-170.541
-61.155
-568.027
Net cash used for investing activities
-133.499
-28.247
-170.541
-61.155
-568.027
Cash flows from financing activities
Debt repayment
-496.355
-699.619
-569.459
308.428
-17.779
Common stock issued
-
4,565
740.984
1,101
-
Common stock repurchased
-86.422
-252.579
-86.418
-111.702
-
Other financing activities
-
494.494
-
-47.009
-
Net cash used provided by (used for) financing activities
3,806
4,808
85.107
1,251
518.128
Net change in cash
305.092
1,638
236.943
23.84
-2,923
Cash at beginning of period
1,384
658.786
379.179
315.046
3,254
Cash at end of period
1,689
2,247
658.786
379.179
315.046
Free cash flow
Capital expenditure
-133.499
-28.247
-170.541
-61.155
-568.027
Free cash flow
-3,500
-3,171
151.836
-1,227
-3,441