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Invion Limited (IVX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 11:31AM AEDT
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
-2,576
-2,576
-7,250
-
-
Net cash used for investing activities
-2,576
-2,576
-7,250
-
-
Cash flows from financing activities
Common stock issued
-
-
16,638
-
-
Common stock repurchased
-
-
-841.978
-
-
Net cash used provided by (used for) financing activities
-
-
15,796
-
-
Net change in cash
-4,389
-4,389
7,437
417.975
-152.47
Cash at beginning of period
8,473
8,473
1,037
618.843
771.313
Cash at end of period
4,085
4,085
8,473
1,037
618.843
Free cash flow
Capital expenditure
-2,576
-2,576
-7,250
-
-
Free cash flow
-4,389
-4,389
-8,359
417.975
-152.47