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Patrys Limited (PAB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 01:26PM 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
-
-
-2.289
-3.887
-
Purchases of investments
-
-
-
-4,000
-
Sales/maturities of investments
1,000
1,000
1,996
-
-
Net cash used for investing activities
1,000
1,000
1,994
-4,004
-
Cash flows from financing activities
Common stock issued
6.447
6.447
7,902
11,688
-
Common stock repurchased
-
-
-345.202
-636.226
-
Net cash used provided by (used for) financing activities
6.447
6.447
7,556
11,052
-
Net change in cash
-4,772
-4,772
870.919
3,170
-2,496
Cash at beginning of period
7,818
7,818
6,917
3,981
6,474
Cash at end of period
3,046
3,046
7,818
6,917
3,981
Free cash flow
Capital expenditure
-
-
-2.289
-3.887
-
Free cash flow
-5,779
-5,779
-8,682
-3,881
-2,496