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Korvest Ltd (KOV.AX)

ASX - ASX Delayed price. Currency in AUD
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8.000.00 (0.00%)
At close: 12:34PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,110
-2,110
-2,334
-3,196
-1,640
Net cash used for investing activities
-1,182
-1,182
-2,314
-3,171
-1,616
Cash flows from financing activities
Common stock repurchased
-1
-4
-2
-1
-3
Dividends paid
-5,152
-5,152
-3,169
-3,149
-1,787
Other financing activities
-783
-783
-804
-795
-
Net cash used provided by (used for) financing activities
-5,939
-5,939
-3,975
-3,945
-1,790
Net change in cash
-3,134
-3,134
220
3,344
-1,993
Cash at beginning of period
6,690
6,690
6,470
3,126
5,119
Cash at end of period
3,556
3,556
6,690
6,470
3,126
Free cash flow
Capital expenditure
-2,110
-2,110
-2,334
-3,196
-1,640
Free cash flow
1,877
1,877
4,175
7,264
-227