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Identitii Limited (ID8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 01:19PM 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
Investments in property, plant and equipment
-80.72
-
-65.335
-45.136
-80.72
Sales/maturities of investments
12.83
-
-
-
12.83
Other investing activities
42.83
12.386
42.83
-
-
Net cash used for investing activities
-66.05
12.386
-567.449
-45.136
-66.05
Cash flows from financing activities
Debt repayment
-47.3
-
-
-600
-
Common stock issued
1,758
416.868
7,404
8,923
1,758
Common stock repurchased
-327.813
-36.109
-327.813
-341.405
-464.722
Other financing activities
-591.345
-
-13.106
-87.336
-126.623
Net cash used provided by (used for) financing activities
7,063
1,361
7,063
7,894
2,017
Net change in cash
480.923
-3,831
480.923
3,090
-2,707
Cash at beginning of period
4,489
5,074
4,489
1,411
4,120
Cash at end of period
5,074
1,287
5,074
4,489
1,411
Free cash flow
Capital expenditure
-80.72
-
-65.335
-45.136
-80.72
Free cash flow
-6,080
-5,204
-6,080
-4,805
-4,738