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FirstWave Cloud Technology Limited (FCT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
At close: 05:10PM AEDT
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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
-2,812
-2,915
-3,206
-3,827
-3,750
Other investing activities
-
-
958.938
-
-
Net cash used for investing activities
-2,612
-2,915
-2,247
-3,827
-3,750
Cash flows from financing activities
Debt repayment
-
-
-2,282
221.5
-319.553
Common stock issued
-
-
14,719
7,180
21,615
Common stock repurchased
-14.405
-2.127
-1,051
-348.029
-1,625
Other financing activities
-130.806
-128.818
-688.493
-499.22
-
Net cash used provided by (used for) financing activities
-145.211
-130.945
10,697
6,554
19,671
Net change in cash
-4,729
-4,801
446.723
-5,319
7,220
Cash at beginning of period
6,675
10,409
9,962
15,281
8,061
Cash at end of period
1,946
5,607
10,409
9,962
15,281
Free cash flow
Capital expenditure
-2,812
-2,915
-3,206
-3,827
-3,750
Free cash flow
-4,784
-4,670
-11,209
-11,874
-12,451