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Findi Limited (FND.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9000-0.0600 (-2.03%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-35,772
-32,186
-52
-81
Acquisitions, net
-
-
-4,063
-
Purchases of investments
-
-
-4,283
-
Sales/maturities of investments
-
7,183
-
-
Other investing activities
-
-3,722
-
-
Net cash used for investing activities
-49,583
-28,725
-8,398
23,926
Cash flows from financing activities
Debt repayment
-
-
-14,052
-722
Common stock issued
-
4,300
10,939
-
Common stock repurchased
-
-270
-715
-
Dividends paid
-
-
-7,799
-
Other financing activities
-
-
-
-111
Net cash used provided by (used for) financing activities
26,124
41,131
-11,390
-833
Net change in cash
1,635
17,075
-21,978
21,661
Cash at beginning of period
1,221
1,185
22,709
1,054
Cash at end of period
2,856
18,260
1,185
22,709
Free cash flow
Capital expenditure
-35,772
-32,186
-52
-81
Free cash flow
-10,678
-27,517
-2,242
-1,513