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LaserBond Limited (LBL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7050-0.0150 (-2.08%)
As of 12:24PM AEST. Market open.
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
-1,329
-1,329
-1,897
-450.038
-604.583
Acquisitions, net
-
-
-8,940
-805.851
-
Other investing activities
1.261
1.261
-24.159
-9.65
10.574
Net cash used for investing activities
-1,327
-1,327
-10,861
-1,266
-594.009
Cash flows from financing activities
Common stock issued
-
-
11,127
-
-
Common stock repurchased
-10.738
-10.738
-691.579
-12.404
-13.117
Dividends paid
-1,218
-1,218
-929.678
-842.758
-648.297
Other financing activities
-1,903
-1,903
-2,132
-1,726
-1,199
Net cash used provided by (used for) financing activities
-3,131
-3,131
7,374
-2,581
-1,861
Net change in cash
3,245
3,245
756.078
910.202
1,805
Cash at beginning of period
5,684
5,684
4,908
3,998
2,193
Cash at end of period
8,929
8,929
5,684
4,908
3,998
Free cash flow
Capital expenditure
-1,329
-1,329
-1,897
-450.038
-604.583
Free cash flow
6,376
6,376
2,347
4,307
3,655