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Flexiroam Limited (FRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0240+0.0010 (+4.35%)
At close: 03:53PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-291.902
-291.902
-767.645
-78.259
-
Other investing activities
-
-
-0.001
-
-
Net cash used for investing activities
-291.902
-291.902
-732.979
-78.259
2.335
Cash flows from financing activities
Debt repayment
-
-
-
-4.628
-8.982
Common stock issued
-
-
-
4,250
3,017
Common stock repurchased
-
-
-0.069
-
-120
Other financing activities
-
-
-0.069
-
-
Net cash used provided by (used for) financing activities
-
-
-0.069
4,245
2,888
Net change in cash
-844.868
-844.868
-2,348
1,630
2,352
Cash at beginning of period
2,096
2,096
4,211
2,810
615.741
Cash at end of period
1,299
1,299
2,096
4,211
2,810
Free cash flow
Capital expenditure
-291.902
-291.902
-767.645
-78.259
-
Free cash flow
-844.868
-844.868
-2,383
-2,615
-538.521