Australia markets closed

Firebrick Pharma Limited (FRE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0790-0.0060 (-7.06%)
At close: 03:21PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1.616
-1.616
-32.542
Net cash used for investing activities
-1.616
-1.616
-32.542
Cash flows from financing activities
Debt repayment
-
-
-109.065
Common stock issued
1,003
1,003
10,700
Common stock repurchased
-6.261
-6.261
-474.08
Net cash used provided by (used for) financing activities
996.651
996.651
10,226
Net change in cash
-4,788
-4,788
5,991
Cash at beginning of period
7,143
7,143
1,152
Cash at end of period
2,355
2,355
7,143
Free cash flow
Capital expenditure
-1.616
-1.616
-32.542
Free cash flow
-5,785
-5,785
-4,235