Australia markets closed

Predictive Discovery Limited (PDI.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.19500.0000 (0.00%)
At close: 04:10PM AEST
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
-493.844
-493.844
-712.097
-347.181
-15.534
Net cash used for investing activities
-453.666
-453.666
-712.097
-347.181
-16.137
Cash flows from financing activities
Common stock issued
63,734
63,734
44,892
30,596
12,139
Common stock repurchased
-3,065
-3,065
-2,329
-1,871
-700.704
Other financing activities
-
-
498.391
-
-
Net cash used provided by (used for) financing activities
60,668
60,668
43,061
28,725
11,438
Net change in cash
3,279
3,279
19,306
14,090
7,466
Cash at beginning of period
42,036
42,036
22,729
8,639
1,173
Cash at end of period
44,895
44,895
42,036
22,729
8,639
Free cash flow
Capital expenditure
-493.844
-493.844
-712.097
-347.181
-15.534
Free cash flow
-57,430
-57,430
-23,754
-14,635
-3,972