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LiveTiles Limited (LVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 01:51PM 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
-2,812
-2,812
-4,212
-5,511
-5,136
Acquisitions, net
-11,070
-
-734.128
-
-11,070
Purchases of investments
-250
-250
-2,135
-
-
Other investing activities
-121.611
-121.611
-464.806
-306.813
-400.933
Net cash used for investing activities
-3,183
-3,183
-7,546
-5,817
-16,606
Cash flows from financing activities
Debt repayment
-488.609
-488.609
-
-
-
Common stock issued
55,000
-
-
-
55,000
Common stock repurchased
-3,629
-
-
-
-3,629
Other financing activities
-878.755
-708.03
-1,662
-842.078
-878.755
Net cash used provided by (used for) financing activities
2,803
2,803
4,338
-842.078
50,492
Net change in cash
-6,880
-6,880
-4,091
-19,009
24,635
Cash at beginning of period
13,177
13,177
16,805
37,791
14,881
Cash at end of period
6,694
6,694
13,177
16,805
37,791
Free cash flow
Capital expenditure
-2,812
-2,812
-4,212
-5,511
-5,136
Free cash flow
-9,312
-9,312
-5,096
-17,860
-14,386