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PERCHERON FPO [PER] (PER.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0730-0.0020 (-2.67%)
At close: 03:59PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-13.136
-29.291
-3.913
-8.349
-10.262
-
Sales/maturities of investments
-
-
-
-
-
2,400
Net cash used for investing activities
-13.136
-29.291
-3.913
-8.349
-10.262
-
Cash flows from financing activities
Common stock issued
-
-
22,587
8,500
5,495
1,600
Common stock repurchased
-
-
-1,485
-614.149
-285.154
-67.081
Other financing activities
-84.692
-85.304
-79.442
-82.385
-97.894
-
Net cash used provided by (used for) financing activities
10,935
-85.304
21,022
7,803
5,112
-
Net change in cash
570.124
-8,266
13,213
1,961
1,156
-
Cash at beginning of period
16,623
19,233
6,020
4,059
2,904
-
Cash at end of period
17,193
10,967
19,233
6,020
4,059
-
Free cash flow
Capital expenditure
-13.136
-29.291
-3.913
-8.349
-10.262
-
Free cash flow
-10,365
-8,181
-7,809
-5,843
-3,956
-