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IODM Limited (IOD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19000.0000 (0.00%)
As of 11:27AM AEST. Market open.
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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
Other investing activities
-
-
43.402
-111.104
-
Net cash used for investing activities
-
-
43.402
-111.104
-
Cash flows from financing activities
Common stock issued
2,861
2,861
2,421
1,750
1,981
Common stock repurchased
-40.911
-40.911
-51.065
-9.985
-72.001
Other financing activities
-154.519
-154.519
-87.545
-95.727
-94.335
Net cash used provided by (used for) financing activities
2,666
2,666
2,283
1,664
2,222
Net change in cash
587.13
587.13
539.842
-87.636
606.287
Cash at beginning of period
1,191
1,191
651.125
738.761
132.474
Cash at end of period
1,782
1,782
1,191
651.125
738.761
Free cash flow
Free cash flow
-2,079
-2,079
-1,786
-1,641
-1,615