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Opyl Limited (OPL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05900.0000 (0.00%)
At close: 10:06AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
78.658
-14.476
-67.441
-
Acquisitions, net
-
-
-
-687.853
Net cash used for investing activities
78.658
-14.476
-67.441
-687.853
Cash flows from financing activities
Debt repayment
-103.989
-
-103.989
-
Common stock issued
2,020
2,680
2,020
1,222
Common stock repurchased
-109.185
-245.634
-109.185
-68.65
Net cash used provided by (used for) financing activities
1,806
2,434
1,806
1,353
Net change in cash
507.613
1,516
710.005
-1,438
Cash at beginning of period
729.996
800.088
99.14
1,546
Cash at end of period
1,238
2,316
800.088
99.14
Free cash flow
Capital expenditure
78.658
-14.476
-67.441
-
Free cash flow
-1,927
-918.125
-1,096
-2,103