LNU.AX - Linius Technologies Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.453
-30.409
-24.297
Net cash used for investing activities
-
-
-3.453
-30.409
-24.297
Cash flows from financing activities
Common stock issued
3,915
5,665
5,250
6,954
2,550
Common stock repurchased
-149.584
-295.976
-259.694
-389
-180
Other financing activities
-
-132.968
-107.435
-18.565
-
Net cash used provided by (used for) financing activities
5,516
7,227
4,883
6,547
2,370
Net change in cash
-848.134
-630.626
-2.921
-701.171
-8,468
Cash at beginning of period
1,506
1,594
1,597
2,298
10,766
Cash at end of period
657.939
963.482
1,594
1,597
2,298
Free cash flow
Capital expenditure
-
-
-3.453
-30.409
-24.297
Free cash flow
-6,364
-7,858
-4,886
-7,248
-10,838