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Orthocell Limited (OCC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.38500.0000 (0.00%)
As of 11:17AM AEST. Market open.
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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
-535.024
-631.563
-535.024
-188.52
-55.198
Net cash used for investing activities
-535.024
-631.563
-535.024
-188.52
-55.198
Cash flows from financing activities
Common stock issued
1,636
-
1,636
709.147
15,177
Common stock repurchased
-665.545
-
-
-
-660
Other financing activities
-146.822
-164.607
-146.822
-
-
Net cash used provided by (used for) financing activities
1,489
-164.607
1,489
709.147
14,517
Net change in cash
-5,307
13,796
-5,307
-4,113
9,205
Cash at beginning of period
16,329
11,022
16,329
20,442
11,236
Cash at end of period
11,022
24,818
11,022
16,329
20,442
Free cash flow
Capital expenditure
-535.024
-631.563
-535.024
-188.52
-55.198
Free cash flow
-6,796
13,961
-6,796
-4,822
-5,312