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Optiscan Imaging Limited (OIL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0920+0.0080 (+9.52%)
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
-20.186
-126.86
-124.136
-30.866
-20.186
Net cash used for investing activities
-20.186
-126.86
-124.136
-30.866
-20.186
Cash flows from financing activities
Debt repayment
-188.184
-188.184
-
-578.862
-
Common stock issued
41
41
244.75
11,045
-
Common stock repurchased
-
-
-200.155
-423.295
-4.025
Other financing activities
-227.298
-227.298
-
-172.734
-164.851
Net cash used provided by (used for) financing activities
-374.482
-374.482
44.595
10,073
190.67
Net change in cash
-3,654
-3,654
-3,913
7,916
-1,226
Cash at beginning of period
4,529
4,529
8,442
526.361
1,752
Cash at end of period
875.371
875.371
4,529
8,442
526.361
Free cash flow
Capital expenditure
-20.186
-126.86
-124.136
-30.866
-20.186
Free cash flow
-3,279
-3,279
-3,958
-2,157
-1,417