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Linius Technologies Limited (LNU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 11:53AM AEST
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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
-
-
-
-3.453
-30.409
Net cash used for investing activities
-
-
-
-3.453
-30.409
Cash flows from financing activities
Debt repayment
-499.75
-499.75
-
-
-
Common stock issued
3,505
3,505
5,665
5,250
6,954
Common stock repurchased
-85.66
-85.66
-295.976
-259.694
-389
Other financing activities
-154.84
-154.84
-132.968
-107.435
-18.565
Net cash used provided by (used for) financing activities
3,118
3,118
7,227
4,883
6,547
Net change in cash
-482.445
-482.445
-630.626
-2.921
-701.171
Cash at beginning of period
963.482
963.482
1,594
1,597
2,298
Cash at end of period
481.037
481.037
963.482
1,594
1,597
Free cash flow
Capital expenditure
-
-
-
-3.453
-30.409
Free cash flow
-3,601
-3,601
-7,858
-4,886
-7,248