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PharmAust Limited (PAA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3750+0.0350 (+10.29%)
At close: 04:10PM AEDT
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
-43.379
-34.93
-43.379
-138.037
-30.229
Net cash used for investing activities
-43.379
-34.93
-43.379
-138.037
-30.229
Cash flows from financing activities
Debt repayment
-157.624
-354.331
-157.624
-320.734
-294.025
Common stock issued
718.498
2,244
718.498
1,537
2,384
Net cash used provided by (used for) financing activities
770.99
1,889
770.99
1,216
2,090
Net change in cash
-604.652
290.325
-604.652
139.772
789.871
Cash at beginning of period
3,020
2,416
3,020
2,880
2,091
Cash at end of period
2,416
2,706
2,416
3,020
2,880
Free cash flow
Capital expenditure
-43.379
-34.93
-43.379
-138.037
-30.229
Free cash flow
-1,376
-1,599
-1,376
-1,076
-1,300