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IODM Limited (IOD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1700+0.0050 (+3.03%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
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
819.333
819.333
2,861
2,421
1,750
Common stock repurchased
-5.563
-5.563
-40.911
-51.065
-9.985
Other financing activities
-164.426
-164.426
-154.519
-87.545
-95.727
Net cash used provided by (used for) financing activities
949.344
949.344
2,666
2,283
1,664
Net change in cash
-1,493
-1,493
587.13
539.842
-87.636
Cash at beginning of period
1,782
1,782
1,191
651.125
738.761
Cash at end of period
282.712
282.712
1,782
1,191
651.125
Free cash flow
Free cash flow
-2,442
-2,442
-2,079
-1,786
-1,641