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Spacetalk Limited (SPA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0030 (-12.00%)
At close: 03:51PM 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
-3,345
-1,668
-3,345
-3,046
-3,144
Net cash used for investing activities
-3,345
-1,668
-3,345
-3,046
-3,144
Cash flows from financing activities
Debt repayment
-1,750
-
-404.493
-
-1,750
Common stock issued
9,497
2,777
9,497
2,495
5,514
Common stock repurchased
-328.28
-117.802
-328.28
-35.653
-289.224
Other financing activities
-183.539
-164.375
-183.539
-197.363
-234.348
Net cash used provided by (used for) financing activities
10,581
2,495
10,581
5,262
3,740
Net change in cash
1,667
-2,628
1,667
1,032
1,534
Cash at beginning of period
4,185
5,577
4,185
3,165
1,636
Cash at end of period
5,577
3,026
5,577
4,185
3,165
Free cash flow
Capital expenditure
-3,345
-1,668
-3,345
-3,046
-3,144
Free cash flow
-8,914
-5,123
-8,914
-4,230
-2,207