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Peako Limited (PKO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (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
-1,411
-2,118
-1,411
-1,371
-446.373
Other investing activities
110.906
-
110.906
-
-
Net cash used for investing activities
-1,300
-2,118
-1,300
-1,371
-446.373
Cash flows from financing activities
Debt repayment
-
-
-
-
-311
Common stock issued
2,574
2,329
2,574
3,450
1,108
Common stock repurchased
-117.638
-151.345
-117.638
-93.965
-32.426
Net cash used provided by (used for) financing activities
2,456
2,178
2,456
3,356
810.88
Net change in cash
90.754
-916.001
90.754
1,274
115.458
Cash at beginning of period
1,420
1,511
1,420
145.657
30.193
Cash at end of period
1,511
594.558
1,511
1,420
145.657
Free cash flow
Capital expenditure
-1,411
-2,118
-1,411
-1,371
-446.373
Free cash flow
-2,477
-3,094
-2,477
-2,082
-695.422