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Jayex Technology Limited (JTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 03:54PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-135
-271
-1,472
Purchases of investments
-
-
-1,369
-
-
Sales/maturities of investments
-
429.04
-
-
-
Other investing activities
-
-
-850
-
-
Net cash used for investing activities
-
429.04
-770
-271
-1,465
Cash flows from financing activities
Debt repayment
-630
-391.111
-412
-200
-
Common stock issued
320.5
-
1,292
700
-
Common stock repurchased
-
-
-41
-26
-
Other financing activities
-
-157.245
-135
-187
-118
Net cash used provided by (used for) financing activities
1,805
-281.714
1,820
1,347
1,163
Net change in cash
-181.771
-709.044
-207
893
-127
Cash at beginning of period
239.379
982.716
1,182
281
418
Cash at end of period
54.304
239.379
983
1,182
281
Free cash flow
Capital expenditure
-
-
-135
-271
-1,472
Free cash flow
-1,986
-856.37
-1,392
-454
-1,297