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PuriflOH Limited (PO3.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6000+0.1000 (+6.67%)
As of 2:09PM AEDT. Market open.
Annual
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Quarterly

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-2.188
-2.188
-
-
-
Net cash used for investing activities
-2.188
-2.188
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-20
-
Common stock issued
-
-
9,310
700
-
Net cash used provided by (used for) financing activities
-
-
9,310
752
60
Net change in cash
-4,169
-3,979
6,194
127.522
-13.254
Cash at beginning of period
8,597
6,304
133.803
6.281
19.535
Cash at end of period
4,429
2,356
6,304
133.803
6.281
Free cash flow
Capital expenditure
-2.188
-2.188
-
-
-
Free cash flow
-3,837
-3,979
-3,116
-624.478
-73.254