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Probiotec Limited (PBP.AX)

ASX - ASX Delayed price. Currency in AUD
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2.8300-0.0300 (-1.05%)
At close: 03:48PM 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
-10,144
-10,144
-6,933
-4,189
-5,631
Acquisitions, net
-3,594
-3,594
-9,540
-
-
Net cash used for investing activities
-13,737
-13,737
-16,473
-35,857
-24,951
Cash flows from financing activities
Debt repayment
-1,800
-1,800
-7,066
-3,449
-3,419
Common stock issued
10,138
367.5
600
-
10,138
Common stock repurchased
-8.708
-
-
-
-8.708
Dividends paid
-5,286
-5,286
-3,980
-3,766
-2,991
Other financing activities
-5,638
-5,638
-
-
-
Net cash used provided by (used for) financing activities
-11,583
-11,583
-9,275
33,612
12,238
Net change in cash
-8,153
-8,153
-6,223
22,121
-2,538
Cash at beginning of period
22,204
22,204
28,427
6,306
8,844
Cash at end of period
14,050
14,050
22,204
28,427
6,306
Free cash flow
Capital expenditure
-10,144
-10,144
-6,933
-4,189
-5,631
Free cash flow
7,024
7,024
12,592
20,177
4,544