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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
As of 01:22PM AEST. Market open.
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
-160.636
-160.636
-28.247
-170.541
-61.155
Net cash used for investing activities
-158.969
-158.969
-28.247
-170.541
-61.155
Cash flows from financing activities
Debt repayment
-337.902
-337.902
-699.619
-569.459
308.428
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
-296.538
-296.538
4,808
85.107
1,251
Net change in cash
-1,138
-1,138
1,638
236.943
23.84
Cash at beginning of period
2,247
2,247
658.786
379.179
315.046
Cash at end of period
1,011
1,011
2,247
658.786
379.179
Free cash flow
Capital expenditure
-160.636
-160.636
-28.247
-170.541
-61.155
Free cash flow
-842.911
-842.911
-3,171
151.836
-1,227