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Family Zone Cyber Safety Limited (FZO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.26000.0000 (0.00%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,328
-1,328
-2,009
-1,261
-666.581
Acquisitions, net
-142,361
-142,361
-
-
-
Other investing activities
-
-
31.399
-
-
Net cash used for investing activities
-143,689
-143,689
-1,978
-1,261
-666.581
Cash flows from financing activities
Debt repayment
-3,243
-3,243
-1,207
-1,523
-
Common stock issued
179,729
179,729
50,258
11,170
12,136
Common stock repurchased
-729.56
-
-2,475
-729.56
-
Other financing activities
-185.671
-1,136
-573.002
-185.671
-
Net cash used provided by (used for) financing activities
178,868
178,868
46,446
10,254
13,538
Net change in cash
-2,088
-2,088
28,991
715.619
2,662
Cash at beginning of period
34,933
34,933
5,807
5,117
2,461
Cash at end of period
32,746
32,746
34,933
5,807
5,117
Free cash flow
Capital expenditure
-1,328
-1,328
-2,009
-1,261
-666.581
Free cash flow
-38,595
-38,595
-17,487
-9,538
-10,876