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Knosys Limited (KNO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 02:49PM AEST
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
-29.069
-124.653
-59.494
-32.148
-29.069
-
Acquisitions, net
-
-30.702
-3,296
-559.363
-
-
Net cash used for investing activities
-29.069
-155.355
-3,356
890.514
-29.069
-
Cash flows from financing activities
Common stock issued
-
-
265.25
3,000
-
2,655
Common stock repurchased
-
-
-
-155.168
-
-202.821
Other financing activities
-134.876
-139.103
-126.13
-118.954
-68.733
-
Net cash used provided by (used for) financing activities
-134.876
-139.103
139.12
2,726
-68.733
-
Net change in cash
-136.82
-1,079
-3,437
4,197
-575.409
-
Cash at beginning of period
2,794
3,096
6,532
2,336
2,911
-
Cash at end of period
2,657
2,017
3,096
6,532
2,336
-
Free cash flow
Capital expenditure
-29.069
-124.653
-59.494
-32.148
-29.069
-
Free cash flow
-0.379
-908.787
-279.793
547.966
-506.676
-