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Investor Centre Limited (ICU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02100.0000 (0.00%)
At close: 10:24AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Sales/maturities of investments
6.89
-
-
-
6.89
Net cash used for investing activities
6.89
-
-
-
6.89
Cash flows from financing activities
Debt repayment
-
-
-4.546
-347.96
-258.87
Common stock issued
1,000
83.223
-
-
1,000
Net cash used provided by (used for) financing activities
736.029
736.029
395.454
652.04
741.13
Net change in cash
20.912
20.912
-128.177
137.686
-883.707
Cash at beginning of period
69.053
69.053
197.23
59.544
943.251
Cash at end of period
89.965
89.965
69.053
197.23
59.544
Free cash flow
Free cash flow
-715.117
-715.117
-523.631
-514.354
-1,632