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Experience Co Limited (EXP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1700-0.0150 (-8.11%)
At close: 03:43PM 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
-15,044
-15,044
-10,961
-7,605
-7,647
Acquisitions, net
-1,700
-400
-36,083
-
-
Other investing activities
16,740
-
-
-
16,740
Net cash used for investing activities
-14,700
-14,700
-46,949
1,792
14,225
Cash flows from financing activities
Debt repayment
-2,203
-2,203
-1,943
-3,776
-20,392
Common stock issued
-
-
52,292
-
-
Common stock repurchased
-248
-
-
-98
-248
Dividends paid
-5,558
-
-
-
-
Other financing activities
-2,301
-4,871
-4,953
-3,558
-2,301
Net cash used provided by (used for) financing activities
-4,751
-4,751
48,924
-5,474
-13,092
Net change in cash
-9,730
-9,730
4,996
852
7,666
Cash at beginning of period
18,317
18,317
13,321
12,469
4,803
Cash at end of period
8,587
8,587
18,317
13,321
12,469
Free cash flow
Capital expenditure
-15,044
-15,044
-10,961
-7,605
-7,647
Free cash flow
-5,323
-5,323
-7,940
-3,071
-1,114