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Inventis Limited (IVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08000.0000 (0.00%)
At close: 11:52AM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-90.665
-90.665
-53.258
-55.772
-7.92
Acquisitions, net
-4,527
-4,527
-
-
-
Purchases of investments
-
-
-
-141.161
-
Net cash used for investing activities
-4,618
-4,618
-39.534
-196.433
-7.92
Cash flows from financing activities
Debt repayment
-1,416
-1,416
-258.041
-262.4
-1,917
Common stock issued
1,860
1,860
1,010
936.866
-
Common stock repurchased
-94.003
-94.003
-3.948
-25.157
-
Other financing activities
-720.045
-720.045
-435.841
-662.615
-
Net cash used provided by (used for) financing activities
4,787
4,787
950.734
1,416
525.039
Net change in cash
125.365
125.365
201.011
131.546
7.463
Cash at beginning of period
757.948
757.948
556.937
425.391
417.928
Cash at end of period
883.313
883.313
757.948
556.937
425.391
Free cash flow
Capital expenditure
-90.665
-90.665
-53.258
-55.772
-7.92
Free cash flow
-134.946
-134.946
-763.447
-1,144
-517.576