Australia markets close in 5 hours 11 minutes

PainChek Limited (PCK.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02800.0000 (0.00%)
As of 04:10PM AEST. Market open.
Show:
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
-13.642
-13.642
-21.96
-60.032
-45.561
Net cash used for investing activities
-12.442
-12.442
-21.96
-60.032
-45.561
Cash flows from financing activities
Common stock issued
2,823
2,823
1,943
10,000
3,562
Common stock repurchased
-126.59
-126.59
-198
-522.781
-55.696
Net cash used provided by (used for) financing activities
2,696
2,696
1,745
9,477
3,506
Net change in cash
-3,639
-3,639
-5,274
5,296
1,574
Cash at beginning of period
6,141
6,141
11,420
6,120
4,562
Cash at end of period
2,512
2,512
6,141
11,420
6,120
Free cash flow
Capital expenditure
-13.642
-13.642
-21.96
-60.032
-45.561
Free cash flow
-6,336
-6,336
-7,019
-4,181
-1,932