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Pureprofile Ltd (PPL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0160-0.0050 (-23.81%)
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
-2,270
-2,535
-2,270
-2,056
-2,406
Acquisitions, net
-114.972
-114.972
-
-
-
Net cash used for investing activities
-2,266
-2,650
-2,266
-2,047
-2,406
Cash flows from financing activities
Debt repayment
-
-
-
-9,897
-2,069
Common stock issued
534
15
534
13,397
-
Common stock repurchased
-
-
-
-1,081
-
Other financing activities
-453.429
-536.937
-453.429
-863.588
-1,267
Net cash used provided by (used for) financing activities
80.571
-521.937
80.571
1,556
2,263
Net change in cash
1,707
-603.716
1,707
1,859
1,280
Cash at beginning of period
3,622
5,298
3,622
1,768
524.322
Cash at end of period
5,298
4,726
5,298
3,622
1,768
Free cash flow
Capital expenditure
-2,270
-2,535
-2,270
-2,056
-2,406
Free cash flow
1,622
33.193
1,622
294.974
-983.539