Australia markets closed

Prophecy International Holdings Limited (PRO.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.6050-0.0250 (-3.97%)
At close: 03:29PM AEST
Show:
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
-96.453
-167.296
-96.453
-32.706
-281.889
Net cash used for investing activities
-96.453
-167.296
-96.453
-32.706
-281.889
Cash flows from financing activities
Common stock issued
32.305
-
7,296
-
32.305
Dividends paid
-320.05
-
-
-
-320.05
Other financing activities
-517.948
-398.065
-544.333
-539.519
-517.948
Net cash used provided by (used for) financing activities
-805.693
-398.065
6,752
-539.519
-805.693
Net change in cash
9,594
-1,761
9,594
-948.697
71.037
Cash at beginning of period
3,127
12,988
3,127
4,399
4,376
Cash at end of period
12,988
11,736
12,988
3,127
4,399
Free cash flow
Capital expenditure
-96.453
-167.296
-96.453
-32.706
-281.889
Free cash flow
2,842
-1,363
2,842
-409.178
876.73