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OncoSil Medical Limited (OSL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
As of 10:32AM AEST. Market open.
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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
-
-57.819
-5.832
-54
-20.721
Net cash used for investing activities
-
-57.819
-5.832
-54
-20.721
Cash flows from financing activities
Debt repayment
-
-
-
-26.564
-
Common stock issued
-
9,675
9,316
260
19,100
Common stock repurchased
-
-
-
-
-1,220
Other financing activities
-264.833
-187.214
-160.229
-122.184
-121.096
Net cash used provided by (used for) financing activities
9,426
9,487
9,156
111.252
17,786
Net change in cash
-845.749
-1,886
-959.995
-8,758
13,309
Cash at beginning of period
5,757
11,280
12,240
20,998
7,689
Cash at end of period
4,911
9,394
11,280
12,240
20,998
Free cash flow
Capital expenditure
-
-57.819
-5.832
-54
-20.721
Free cash flow
-10,272
-11,373
-10,116
-8,869
-4,477