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iCandy Interactive Limited (ICI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200-0.0010 (-4.76%)
At close: 03:07PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,881
-5,881
-3,855
-275.86
-1,682
Acquisitions, net
-
-
-20,647
-1,254
-
Purchases of investments
-1,106
-1,106
-1,553
-2,003
-
Sales/maturities of investments
-6.4
-6.4
-
-
-
Other investing activities
1,812
1,812
-209.289
-852.898
-201.426
Net cash used for investing activities
-5,181
-5,181
-14,118
-4,384
-1,827
Cash flows from financing activities
Debt repayment
-3,318
-3,318
-3,975
-
-
Common stock issued
-
-
23,907
17,839
13,586
Common stock repurchased
-58.46
-58.46
-6,040
-4,925
-778.506
Other financing activities
-690.093
-690.093
-217.954
-77.085
-75.085
Net cash used provided by (used for) financing activities
760.485
760.485
14,033
12,837
12,733
Net change in cash
-11,975
-11,975
-145.869
6,491
11,380
Cash at beginning of period
18,177
18,177
18,307
11,826
414.229
Cash at end of period
6,384
6,384
18,177
18,307
11,826
Free cash flow
Capital expenditure
-5,881
-5,881
-3,855
-275.86
-1,682
Free cash flow
-13,436
-13,436
-3,916
-2,238
-1,207