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PuriflOH Limited (PO3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22000.0000 (0.00%)
At close: 09:38AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9.21
-2.188
Net cash used for investing activities
-
-
-9.21
-2.188
Cash flows from financing activities
Common stock issued
9,642
-
-
-
Other financing activities
0.083
0.083
-
-
Net cash used provided by (used for) financing activities
9,622
490.809
151.589
-
Net change in cash
-13.517
-13.517
-2,228
-3,979
Cash at beginning of period
30.218
30.218
2,356
6,304
Cash at end of period
16.912
16.912
30.218
2,356
Free cash flow
Capital expenditure
-
-
-9.21
-2.188
Free cash flow
-504.326
-504.326
-2,379
-3,979