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Transmetro Corporation Limited (TCO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.75000.0000 (0.00%)
At close: 10:46AM 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
-580.426
-428.067
-258.971
-71.783
-580.426
Purchases of investments
-353
-240
-
-
-
Net cash used for investing activities
-541.067
-668.067
-258.971
-71.783
-580.426
Cash flows from financing activities
Debt repayment
-1,757
-
-79.546
-1,316
-1,757
Other financing activities
-3,200
-3,018
-2,644
-1,073
-3,153
Net cash used provided by (used for) financing activities
-3,200
-3,018
-2,723
-1,593
-4,910
Net change in cash
759.719
1,879
3,062
274.499
-2,601
Cash at beginning of period
4,903
4,063
1,001
726.499
3,328
Cash at end of period
5,663
5,942
4,063
1,001
726.499
Free cash flow
Capital expenditure
-580.426
-428.067
-258.971
-71.783
-580.426
Free cash flow
4,072
5,136
5,785
1,868
2,309