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TALi Digital Limited (TD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020+0.0010 (+100.00%)
At close: 04:10PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-817.636
-12.634
-1,572
-714.305
-
Purchases of investments
-
-
-
-
-
-400
Sales/maturities of investments
-
-
-
-
-
22.756
Net cash used for investing activities
-
-817.636
-12.634
-1,572
-714.305
-
Cash flows from financing activities
Debt repayment
-608.398
-
-
-
-608.398
-
Common stock issued
-
4,211
3,273
6,561
8,200
-
Common stock repurchased
-611.302
-255.19
-282.73
-256.412
-611.302
-
Other financing activities
-
-
-35.795
-137.073
-122.514
-
Net cash used provided by (used for) financing activities
2,477
3,956
3,458
6,167
7,036
-
Net change in cash
432.599
1,138
-882.709
-1,202
3,604
-
Cash at beginning of period
1,923
1,845
2,727
3,945
341.434
-
Cash at end of period
2,355
2,987
1,845
2,727
3,945
-
Free cash flow
Capital expenditure
-
-817.636
-12.634
-1,572
-714.305
-
Free cash flow
-2,044
-2,818
-4,341
-7,370
-3,432
-