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Wellfully Limited (OBJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 4:11PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-21.362
-39.858
-253.119
Acquisitions, net
336.246
336.246
-
-
-
Net cash used for investing activities
336.246
336.246
-21.362
-39.858
-253.119
Cash flows from financing activities
Common stock issued
-
-
-
262.443
-
Common stock repurchased
-
-
-
-10.306
-4.942
Net cash used provided by (used for) financing activities
645
645
-
252.137
-4.942
Net change in cash
-1,715
-1,715
-1,898
-1,215
-1,944
Cash at beginning of period
2,252
2,252
4,176
5,373
7,334
Cash at end of period
612.172
612.172
2,252
4,176
5,373
Free cash flow
Capital expenditure
-
-
-21.362
-39.858
-253.119
Free cash flow
-2,696
-2,696
-1,898
-1,468
-1,939