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Objective Corporation Limited (OCL.AX)

ASX - ASX Delayed price. Currency in AUD
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12.41+0.19 (+1.55%)
At close: 04:10PM 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
-7,516
-572
-1,213
-1,116
-1,229
Acquisitions, net
-
-198
-3,673
-18,725
-3,581
Other investing activities
14
13
53
441
91
Net cash used for investing activities
-7,793
-757
-4,688
-19,352
-4,697
Cash flows from financing activities
Common stock issued
905
690
1,187
1,495
425
Common stock repurchased
-502
-1,239
-
-
-502
Dividends paid
-12,790
-10,389
-8,459
-6,565
-5,583
Other financing activities
-2,755
-3,162
-3,144
-2,927
-2,008
Net cash used provided by (used for) financing activities
-16,900
-14,100
-10,416
-7,997
-7,668
Net change in cash
13,203
8,570
15,436
-2,653
16,788
Cash at beginning of period
53,969
63,794
48,360
51,048
34,556
Cash at end of period
67,172
72,519
63,794
48,360
51,048
Free cash flow
Capital expenditure
-7,516
-572
-1,213
-1,116
-1,229
Free cash flow
30,380
22,855
29,327
23,580
27,924