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Inventis Limited (IVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
At close: 11:28AM 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
-90.665
-76.101
-90.665
-53.258
-55.772
Acquisitions, net
-4,527
-548.877
-4,527
-
-
Purchases of investments
-
-
-
-
-141.161
Net cash used for investing activities
-4,618
-599.978
-4,618
-39.534
-196.433
Cash flows from financing activities
Debt repayment
-1,416
-1,112
-1,416
-258.041
-262.4
Common stock issued
1,860
131.689
1,860
1,010
936.866
Common stock repurchased
-94.003
-38
-94.003
-3.948
-25.157
Other financing activities
-720.045
-783.691
-720.045
-435.841
-662.615
Net cash used provided by (used for) financing activities
4,787
1,314
4,787
950.734
1,416
Net change in cash
125.365
62.813
125.365
201.011
131.546
Cash at beginning of period
757.948
883.913
757.948
556.937
425.391
Cash at end of period
883.313
946.726
883.313
757.948
556.937
Free cash flow
Capital expenditure
-90.665
-76.101
-90.665
-53.258
-55.772
Free cash flow
-134.946
-727.724
-134.946
-763.447
-1,144