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Iondrive Limited (ION.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 02:20PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-371.1
-663.188
-371.1
-2,094
-2,669
-
Purchases of investments
-
-318.103
-
-
-
-
Sales/maturities of investments
434.394
448.654
434.394
-
2,322
-
Other investing activities
-
-
-
-239.038
-347.37
-567.183
Net cash used for investing activities
63.294
-531.092
63.294
-2,333
-695.16
-
Cash flows from financing activities
Debt repayment
-
-
-
-750
-
-
Common stock issued
-
4,520
-
10,200
6,839
2,276
Common stock repurchased
-252.589
-143.168
-
-526.4
-416.483
-34.131
Other financing activities
-70.313
-63.739
-70.313
-68.413
-76.385
-
Net cash used provided by (used for) financing activities
-70.313
4,313
-70.313
8,855
6,346
-
Net change in cash
-3,430
-355.573
-3,430
4,264
3,345
-
Cash at beginning of period
7,999
4,561
7,999
3,737
392.04
-
Cash at end of period
4,561
4,213
4,561
7,999
3,737
-
Free cash flow
Capital expenditure
-371.1
-663.188
-371.1
-2,094
-2,669
-
Free cash flow
-3,794
-4,801
-3,794
-4,352
-4,975
-