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KNeoMedia Limited (KNM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 12:22PM AEST. Market open.
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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
-964.112
-964.112
-934.6
-701.471
-705.898
Other investing activities
-
-
-
-
-25
Net cash used for investing activities
-964.112
-964.112
-934.6
-701.471
-730.898
Cash flows from financing activities
Debt repayment
-420
-660
-
-
-420
Common stock issued
1,600
1,600
2,726
1,000
3,764
Common stock repurchased
-254.625
-64.08
-
-
-254.625
Other financing activities
-43.25
-43.25
1,250
0.182
0.444
Net cash used provided by (used for) financing activities
2,435
2,435
3,971
992.52
3,417
Net change in cash
-458.642
-458.642
572.519
-1,114
-15.889
Cash at beginning of period
552.997
552.997
6.579
1,114
1,168
Cash at end of period
54.47
54.47
552.997
6.579
1,114
Free cash flow
Capital expenditure
-964.112
-964.112
-934.6
-701.471
-705.898
Free cash flow
-2,893
-2,893
-3,399
-2,107
-3,408