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Ookami Limited (OOK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220+0.0220 (+undefined)
At close: 3:11PM AEDT
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Income statement
Balance sheet
Cash flow
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-59.438
-3.59
-
Purchases of investments
-
-
-
-1,189
-
Other investing activities
-
-
-
-1,189
-
Net cash used for investing activities
-
-
-59.438
-1,193
-
Cash flows from financing activities
Common stock issued
-
-
300
615.608
-
Common stock repurchased
-
-
-3.375
-21.946
-
Net cash used provided by (used for) financing activities
-
-
296.625
593.662
-
Net change in cash
-445.53
-445.53
-394.842
-1,414
-477.61
Cash at beginning of period
855.581
855.581
1,250
2,664
3,142
Cash at end of period
410.051
410.051
855.581
1,250
2,664
Free cash flow
Capital expenditure
-
-
-59.438
-3.59
-
Free cash flow
-445.53
-445.53
-691.467
-818.199
-477.61