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Openn Negotiation Limited (OPN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
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
Cash flows from investing activities
Investments in property, plant and equipment
566.66
-22.031
-76.136
Other investing activities
-
-1,430
-735.859
Net cash used for investing activities
-818.548
-1,452
-811.995
Cash flows from financing activities
Debt repayment
-
-
-25
Common stock issued
7,007
8,312
9,412
Common stock repurchased
-466.628
-406.088
-485.105
Other financing activities
-
-107.774
-30.751
Net cash used provided by (used for) financing activities
6,450
7,799
8,871
Net change in cash
-181.06
-2,496
2,053
Cash at beginning of period
1,057
2,619
566.37
Cash at end of period
876.312
123.638
2,619
Free cash flow
Capital expenditure
566.66
-22.031
-76.136
Free cash flow
-5,246
-8,864
-6,083