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Prospech Limited (PRS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
At close: 03:58PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,813
-1,257
-1,536
-936.857
Net cash used for investing activities
-1,813
-1,257
-1,536
-936.857
Cash flows from financing activities
Common stock issued
-
-
-
5,750
Common stock repurchased
-
-
-
-414.487
Net cash used provided by (used for) financing activities
-
-
-
5,336
Net change in cash
-2,658
-1,762
-2,481
4,111
Cash at beginning of period
3,643
2,037
4,515
404.266
Cash at end of period
984.888
227.807
2,037
4,515
Free cash flow
Capital expenditure
-1,813
-1,257
-1,536
-936.857
Free cash flow
-2,658
-1,762
-2,481
-1,225