Australia markets open in 5 hours 51 minutes

IXUP Limited (IXU.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0130-0.0020 (-13.33%)
At close: 04:10PM AEST
Show:
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
-6.261
-1,408
-3,278
-3,299
-6.261
Purchases of investments
-875
-18.9
-484.141
-975
-875
Sales/maturities of investments
1,130
-
-
975
1,130
Other investing activities
-
-
327.208
-
-
Net cash used for investing activities
-1,427
-1,427
-3,435
-3,299
248.624
Cash flows from financing activities
Debt repayment
-6.022
-6.022
-9.524
-
-
Common stock issued
5,100
5,100
14,909
9,855
3,169
Common stock repurchased
-360.986
-360.986
-964.408
-730.445
-307.61
Other financing activities
-84.35
-84.35
-52.511
-25.392
-
Net cash used provided by (used for) financing activities
7,648
7,648
13,882
9,099
2,861
Net change in cash
-3,211
-3,211
41.222
3,288
-467.829
Cash at beginning of period
4,817
4,817
4,825
1,537
2,005
Cash at end of period
1,643
1,643
4,817
4,825
1,537
Free cash flow
Capital expenditure
-6.261
-1,408
-3,278
-3,299
-6.261
Free cash flow
-10,840
-10,840
-13,684
-5,811
-3,584