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IncentiaPay Limited (INP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
As of 11:14AM AEST. Market open.
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
-15.065
-314
-853
-2,907
-209
Sales/maturities of investments
323.209
131
279
-
-
Net cash used for investing activities
322.778
-183
-574
-2,907
-54
Cash flows from financing activities
Common stock issued
-
-
5,433
531
-
Other financing activities
-693.699
-910
-958
-1,661
-1,610
Net cash used provided by (used for) financing activities
4,178
7,941
10,595
5,982
15,726
Net change in cash
-573.845
856
-2,181
-2,260
1,884
Cash at beginning of period
2,472
978
3,228
5,307
3,460
Cash at end of period
1,898
1,825
978
3,228
5,307
Free cash flow
Capital expenditure
-15.065
-314
-853
-2,907
-209
Free cash flow
-5,090
-7,216
-13,055
-8,242
-13,997