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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,765.93
+2,191.02
(+2.25%)
Orthocell Limited (OCC.AX)
ASX - ASX Delayed price. Currency in AUD
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0.3900
+0.0050
(+1.30%)
At close: 03:43PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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