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Exopharm Limited (EX1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
As of 10:10AM AEST. Market open.
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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
-284.804
-284.804
-1,125
-1,625
-631.802
Purchases of investments
-
-
-
-188.57
-277.791
Other investing activities
-
-
-109.948
15
-40
Net cash used for investing activities
-276.644
-276.644
-1,235
-1,799
-949.593
Cash flows from financing activities
Debt repayment
-3,212
-3,212
-
-57.86
-
Common stock issued
1,572
1,572
-
22,000
5,177
Common stock repurchased
-
-
-
-840
-
Other financing activities
-124.343
-124.343
-779.854
-494.942
-184.846
Net cash used provided by (used for) financing activities
918.561
918.561
1,884
20,607
4,970
Net change in cash
-3,204
-3,204
-7,879
10,980
-2,676
Cash at beginning of period
4,847
4,847
12,724
1,743
4,419
Cash at end of period
1,643
1,643
4,847
12,724
1,743
Free cash flow
Capital expenditure
-284.804
-284.804
-1,125
-1,625
-631.802
Free cash flow
-4,131
-4,131
-9,653
-9,454
-7,328