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Keytone Dairy Corporation Limited (KTD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350+0.0100 (+4.44%)
At close: 3:55PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,065
-3,065
-522.53
Acquisitions, net
-9,042
-9,042
-
Other investing activities
-
-
-2,288
Net cash used for investing activities
-12,108
-12,108
-2,811
Cash flows from financing activities
Debt repayment
-3,415
-3,415
-439.209
Common stock issued
18,000
18,000
15,000
Common stock repurchased
-1,075
-1,075
-1,324
Other financing activities
-485.551
-485.551
-
Net cash used provided by (used for) financing activities
13,024
13,024
13,631
Net change in cash
-5,309
-5,309
8,658
Cash at beginning of period
9,768
9,768
1,129
Cash at end of period
4,389
4,389
9,768
Free cash flow
Capital expenditure
-3,065
-3,065
-522.53
Free cash flow
-9,291
-9,291
-2,685