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Fatfish Group Limited (FFG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-363.105
-487.19
-98.893
-159.603
Acquisitions, net
-
504.523
-691.699
-
Purchases of investments
-
-
-1,424
-
Other investing activities
-
-
-
-297.682
Net cash used for investing activities
-363.104
17.333
-2,214
-420.429
Cash flows from financing activities
Debt repayment
-216.189
-160.075
-180.006
-
Common stock issued
-
-
1,474
1,525
Common stock repurchased
-161.839
-462.425
-568.812
-246.504
Other financing activities
-
-210.221
-74.619
-72.205
Net cash used provided by (used for) financing activities
734.043
-832.721
8,650
1,206
Net change in cash
-948.747
-3,069
3,008
463.238
Cash at beginning of period
2,018
4,078
1,065
596.472
Cash at end of period
1,070
1,052
4,078
1,065
Free cash flow
Capital expenditure
-363.105
-487.19
-98.893
-159.603
Free cash flow
-1,683
-2,741
-3,527
-482.227