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Papyrus Australia Limited (PPY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 03:32PM 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
-3.172
-
-3.172
-
-
Purchases of investments
-
-
-
-613.379
-260
Other investing activities
-576.44
-413.742
-576.44
-449.232
-
Net cash used for investing activities
-579.612
-413.742
-579.612
-1,063
-260
Cash flows from financing activities
Debt repayment
-
-
-
-32.51
-
Common stock issued
635
700
635
3,637
447.131
Net cash used provided by (used for) financing activities
635
700
635
3,604
469.435
Net change in cash
-695.372
-951.265
-695.372
2,043
-5.93
Cash at beginning of period
2,072
1,376
2,072
28.142
34.072
Cash at end of period
1,376
425.003
1,376
2,072
28.142
Free cash flow
Capital expenditure
-3.172
-
-3.172
-
-
Free cash flow
-753.932
-1,238
-753.932
-498.381
-215.365