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Oldfields Holdings Limited (OLH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08100.0000 (0.00%)
At close: 10:40AM 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
-2,091
-2,091
-252
-1,275
-728
Net cash used for investing activities
-2,091
-2,091
-252
-1,275
-321
Cash flows from financing activities
Debt repayment
-972
-972
-400
-629
-2,224
Common stock issued
2,071
2,071
-
-
4,980
Dividends paid
-333
-333
-189
-265
-181
Other financing activities
-958
-958
-969
-1,100
-1,166
Net cash used provided by (used for) financing activities
715
715
2,727
-919
1,948
Net change in cash
1
1
404
-763
2,343
Cash at beginning of period
1,426
1,426
1,022
1,785
-558
Cash at end of period
1,427
1,427
1,426
1,022
1,785
Free cash flow
Capital expenditure
-2,091
-2,091
-252
-1,275
-728
Free cash flow
-714
-714
-2,323
156
-12