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Future First Technologies Ltd (FFT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03100.0000 (0.00%)
At close: 05:10PM AEDT
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
-95.786
-95.786
-209.491
-246.678
-372.738
Acquisitions, net
-3,500
-3,500
-5,290
-2,685
-121.082
Purchases of investments
-
-
-2,500
-
-
Sales/maturities of investments
8.854
-
-
8.854
5.503
Other investing activities
-147.193
-147.193
-3,525
-137.925
-3,360
Net cash used for investing activities
-3,733
-3,733
13,388
6,480
-2,756
Cash flows from financing activities
Debt repayment
-
-
-
-10,300
-2,602
Common stock issued
5,273
5,273
1,443
2,529
-
Common stock repurchased
-131.884
-365.229
-7,386
-131.884
-
Other financing activities
-467.513
-440.387
-345.404
-467.513
-
Net cash used provided by (used for) financing activities
4,467
4,467
-6,351
-8,428
-2,602
Net change in cash
-3,248
-3,248
4,455
-2,808
-400.921
Cash at beginning of period
5,933
5,933
1,478
4,286
4,687
Cash at end of period
2,685
2,685
5,933
1,478
4,286
Free cash flow
Capital expenditure
-95.786
-95.786
-209.491
-246.678
-372.738
Free cash flow
-4,078
-4,078
-2,792
-1,107
4,585