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Korvest Ltd (KOV.AX)

ASX - ASX Delayed price. Currency in AUD
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9.58+0.23 (+2.46%)
At close: 03:53PM AEST
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
-3,734
-1,864
-2,110
-2,334
-3,196
Net cash used for investing activities
-3,672
-1,811
-1,182
-2,314
-3,171
Cash flows from financing activities
Common stock repurchased
-1
-7
-4
-2
-1
Dividends paid
-6,973
-6,937
-5,152
-3,169
-3,149
Other financing activities
-921
-805
-783
-804
-795
Net cash used provided by (used for) financing activities
-7,901
-7,749
-5,939
-3,975
-3,945
Net change in cash
5,836
5,384
-3,134
220
3,344
Cash at beginning of period
2,982
3,556
6,690
6,470
3,126
Cash at end of period
8,818
8,940
3,556
6,690
6,470
Free cash flow
Capital expenditure
-3,734
-1,864
-2,110
-2,334
-3,196
Free cash flow
13,675
13,080
1,877
4,175
7,264