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Innlanz Limited (INL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 10:04AM 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
-1,432
-42.412
-30.088
-4.342
-1,432
Acquisitions, net
-
-
-
-300
-
Purchases of investments
-800
-
-
-
-800
Other investing activities
-622.346
-
-818.167
-974.282
-622.346
Net cash used for investing activities
-47.795
-42.412
-848.255
-1,279
-2,852
Cash flows from financing activities
Debt repayment
-
-326.196
-45.094
-
-
Common stock issued
12,553
-
-
-
-
Common stock repurchased
-653.877
-
-
-
-
Dividends paid
-5,302
-
-
-
-
Other financing activities
-
-
-516.267
-340.173
-
Net cash used provided by (used for) financing activities
6,597
-326.196
-561.361
-340.173
-
Net change in cash
-343.42
-423.201
-2,080
-3,901
-4,684
Cash at beginning of period
954.32
1,292
3,391
7,304
12,047
Cash at end of period
610.9
865.702
1,292
3,391
7,304
Free cash flow
Capital expenditure
-1,432
-42.412
-30.088
-4.342
-1,432
Free cash flow
-380.595
-97.005
-700.801
-2,287
-3,264