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IXUP Limited (IXU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0160+0.0010 (+6.67%)
At close: 02:50PM 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
-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
6,052
Other investing activities
-
-
327.208
-
-
-
Net cash used for investing activities
-1,804
-1,427
-3,435
-3,299
248.624
-
Cash flows from financing activities
Debt repayment
-8.263
-6.022
-9.524
-
-
-
Common stock issued
2,767
5,100
14,909
9,855
3,169
-
Common stock repurchased
-158.939
-360.986
-964.408
-730.445
-307.61
-
Other financing activities
-
-84.35
-52.511
-25.392
-
-
Net cash used provided by (used for) financing activities
6,053
7,648
13,882
9,099
2,861
-
Net change in cash
-4,029
-3,211
41.222
3,288
-467.829
-
Cash at beginning of period
4,260
4,817
4,825
1,537
2,005
-
Cash at end of period
231.446
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
-9,953
-10,840
-13,684
-5,811
-3,584
-