Australia markets open in 1 hour 17 minutes

Korvest Ltd (KOV.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
7.66-0.19 (-2.42%)
At close: 03:57PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-2,071
-2,334
-3,196
-1,640
-804
Net cash used for investing activities
-1,152
-2,314
-3,171
-1,616
-794
Cash flows from financing activities
Common stock repurchased
-1
-2
-1
-3
-2
Dividends paid
-3,987
-3,169
-3,149
-1,787
-889
Other financing activities
-790
-804
-795
-
-
Net cash used provided by (used for) financing activities
-4,779
-3,975
-3,945
-1,790
-891
Net change in cash
-3,541
220
3,344
-1,993
3,425
Cash at beginning of period
6,116
6,470
3,126
5,119
1,694
Cash at end of period
2,575
6,690
6,470
3,126
5,119
Free cash flow
Capital expenditure
-2,071
-2,334
-3,196
-1,640
-804
Free cash flow
319
4,175
7,264
-227
4,306