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Fiducian Group Ltd (FID.AX)

ASX - ASX Delayed price. Currency in AUD
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7.93+0.08 (+1.02%)
At close: 04:10PM 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
-362
-375
-579
-105
-800
Acquisitions, net
-
-2,236
-8,118
-544
-695
Other investing activities
-453
647
-1,009
-821
254
Net cash used for investing activities
-1,885
-1,964
-9,706
-1,470
-1,241
Cash flows from financing activities
Debt repayment
-
-1,587
-1,703
-1,731
-1,143
Common stock issued
-
-
152
-
-
Dividends paid
-9,537
-8,562
-9,254
-7,483
-7,169
Net cash used provided by (used for) financing activities
-11,023
-10,149
-10,805
-9,214
-8,312
Net change in cash
3,224
2,164
-1,832
5,355
2,169
Cash at beginning of period
18,389
17,484
19,316
13,961
11,792
Cash at end of period
21,613
19,648
17,484
19,316
13,961
Free cash flow
Capital expenditure
-362
-375
-579
-105
-800
Free cash flow
15,770
13,902
18,100
15,934
10,922