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Opyl Limited (OPL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 01:52PM 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
-10.394
-2.221
-10.394
-14.476
-67.441
Net cash used for investing activities
-10.394
-2.221
-10.394
-14.476
-67.441
Cash flows from financing activities
Debt repayment
-103.989
-
-
-
-103.989
Common stock issued
2,020
957.891
-
2,680
2,020
Common stock repurchased
-109.185
-74.815
-
-245.634
-109.185
Net cash used provided by (used for) financing activities
1,806
1,033
-
2,434
1,806
Net change in cash
-1,530
-333.457
-1,530
1,516
710.005
Cash at beginning of period
2,316
786.334
2,316
800.088
99.14
Cash at end of period
786.334
452.877
786.334
2,316
800.088
Free cash flow
Capital expenditure
-10.394
-2.221
-10.394
-14.476
-67.441
Free cash flow
-1,530
-1,367
-1,530
-918.125
-1,096