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Fertoz Limited (FTZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 03:47PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,411
-4,215
-3,753
-1,536
Other working capital
-7,496
-7,672
-3,106
-1,101
Net cash provided by operating activities
-1,175
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,468
-2,836
-1,445
-134.8
Acquisitions, net
-8.873
-
-
-
Purchases of investments
0
-
-
-
Sales/maturities of investments
0
-
-
-
Other investing activities
-72.348
828.627
943.45
-
Net cash used for investing activities
-1,639
-2,007
-501.465
-134.8
Cash flows from financing activities
Debt repayment
-104.589
-
-
-
Common stock issued
-
4,850
6,520
2,000
Common stock repurchased
-
-303.048
-322.815
-136.886
Dividends paid
0
-
-
-
Other financing activities
7.998
-65.994
-10.383
-
Net cash used provided by (used for) financing activities
4,514
4,481
6,187
1,863
Net change in cash
-2,153
-2,362
4,024
762.414
Cash at beginning of period
3,385
5,197
1,157
452.138
Cash at end of period
1,232
2,861
5,197
1,157
Free cash flow
Operating cash flow
-1,175
-
-
-
Capital expenditure
-2,468
-2,836
-1,445
-134.8
Free cash flow
-7,496
-7,672
-3,106
-1,101