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InvestSMART Group Limited (INV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400-0.0050 (-3.45%)
At close: 01:06PM 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
-32.519
-32.519
-30.55
-23.059
-22.789
Purchases of investments
-15.58
-938.5
-1,227
-
-15.58
Sales/maturities of investments
873.111
873.111
1,210
249.332
-
Other investing activities
-97.908
-97.908
-
-
-
Net cash used for investing activities
-97.908
-97.908
3,153
296.273
-38.369
Cash flows from financing activities
Debt repayment
-188.953
-188.953
-194.8
-291.923
-
Common stock repurchased
-
-
-
-27.196
-
Other financing activities
-164.519
-
-
-
-164.519
Net cash used provided by (used for) financing activities
-164.519
-167.953
-148.55
-319.119
-164.519
Net change in cash
-267.904
-267.904
1,597
1,365
717.448
Cash at beginning of period
8,080
8,080
6,483
5,118
4,400
Cash at end of period
7,812
7,812
8,080
6,483
5,118
Free cash flow
Capital expenditure
-32.519
-32.519
-30.55
-23.059
-22.789
Free cash flow
-34.562
-34.562
-1,438
1,365
897.547