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Knosys Limited (KNO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470+0.0040 (+9.30%)
At close: 03:38PM 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
-29.069
-124.653
-59.494
-32.148
-29.069
Acquisitions, net
-30.702
-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
-
Common stock repurchased
-
-
-
-155.168
-
Other financing activities
-139.103
-139.103
-126.13
-118.954
-68.733
Net cash used provided by (used for) financing activities
-139.103
-139.103
139.12
2,726
-68.733
Net change in cash
-1,079
-1,079
-3,437
4,197
-575.409
Cash at beginning of period
3,096
3,096
6,532
2,336
2,911
Cash at end of period
2,017
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
-908.787
-908.787
-279.793
547.966
-506.676