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Paragon Care Limited (PGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.34000.0000 (0.00%)
At close: 04:10PM 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
-21,046
-21,046
-4,611
-5,286
-7,266
Acquisitions, net
-4,224
-11,038
11,681
-15,331
-4,224
Sales/maturities of investments
22
-
-
-
22
Other investing activities
65
-
-
-134
65
Net cash used for investing activities
-31,746
-31,746
7,070
-18,803
-11,403
Cash flows from financing activities
Debt repayment
-9,986
-9,986
-7,919
-801
-5,925
Common stock issued
425
425
-483
-
-
Common stock repurchased
-19
-19
-
-
-
Dividends paid
-7,886
-7,886
-
-
-
Other financing activities
-3,754
7,464
-3,528
-3,307
-3,754
Net cash used provided by (used for) financing activities
-10,002
-10,002
-11,930
32
-3,603
Net change in cash
-23,999
-23,999
14,172
8,692
-9,719
Cash at beginning of period
46,203
46,203
33,197
24,505
34,224
Cash at end of period
22,603
22,603
46,203
33,197
24,505
Free cash flow
Capital expenditure
-21,046
-21,046
-4,611
-5,286
-7,266
Free cash flow
-3,297
-3,297
14,421
22,177
-1,979