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Peppermint Innovation Limited (PIL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0150+0.0010 (+7.14%)
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
-3.753
-
-
-
-
Other investing activities
650
-
336.829
-336.829
650
Net cash used for investing activities
650
-
336.829
-336.829
650
Cash flows from financing activities
Debt repayment
-32.221
-
-37.2
-
-32.221
Common stock issued
5,549
0.045
5,549
5,270
390
Common stock repurchased
-21
-
-352.307
-212.391
-21
Net cash used provided by (used for) financing activities
5,160
0.045
5,160
5,058
1,189
Net change in cash
2,462
-2,628
2,462
2,851
179.047
Cash at beginning of period
3,112
5,574
3,112
261.426
82.379
Cash at end of period
5,574
3,056
5,574
3,112
261.426
Free cash flow
Capital expenditure
-3.753
-
-
-
-
Free cash flow
-3,035
-2,629
-3,035
-1,870
-1,660