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Kaddy Limited (KDY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02700.0000 (0.00%)
At close: 02:25PM 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
-276.352
-276.352
-1,950
-220.924
-56.648
Acquisitions, net
-
-
-6,750
-506.169
-
Net cash used for investing activities
-139.106
-139.106
-5,390
-727.093
-56.648
Cash flows from financing activities
Debt repayment
-1,496
-1,496
-1,068
-
-
Common stock issued
3,437
3,437
21,031
12,276
1,564
Other financing activities
-158.484
-158.484
-1,948
-
-
Net cash used provided by (used for) financing activities
1,783
1,783
18,015
12,276
1,564
Net change in cash
-3,354
-3,354
-3,001
5,769
-303.412
Cash at beginning of period
3,354
3,354
6,355
585.873
889.285
Cash at end of period
0.648
0.648
3,354
6,355
585.873
Free cash flow
Capital expenditure
-276.352
-276.352
-1,950
-220.924
-56.648
Free cash flow
-5,274
-5,274
-17,575
-6,001
-1,867