Australia markets closed

K-TIG Limited (KTG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.14500.0000 (0.00%)
At close: 01:26PM AEST
Show:
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
-154.526
-266.021
-154.526
-232.173
-143.192
Acquisitions, net
30.67
-
-
-
30.67
Purchases of investments
-
-
-
-40
-
Net cash used for investing activities
-154.526
-266.021
-154.526
-272.173
-112.522
Cash flows from financing activities
Common stock issued
3,586
2,150
3,586
5,711
6,532
Common stock repurchased
-140
-140
-
-10.232
-
Other financing activities
-88.92
-126.375
-88.92
-87.888
-82.901
Net cash used provided by (used for) financing activities
3,497
1,884
3,497
5,613
6,449
Net change in cash
-1,341
-2,908
-1,341
1,571
2,550
Cash at beginning of period
5,068
3,727
5,068
3,494
943.82
Cash at end of period
3,727
818.859
3,727
5,064
3,494
Free cash flow
Capital expenditure
-154.526
-266.021
-154.526
-232.173
-143.192
Free cash flow
-4,838
-4,792
-4,838
-4,002
-3,930