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Teaminvest Private Group Limited (TIP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4000-0.0600 (-4.11%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-1,590
-1,590
-2,358
-3,090
-1,255
Acquisitions, net
-60
-
-85
1,188
-60
Purchases of investments
-4
-1,782
-1,323
-74
-4
Other investing activities
-2,797
-
-
-
-
Net cash used for investing activities
-2,797
-2,797
-3,249
-1,881
-1,258
Cash flows from financing activities
Debt repayment
-1,826
-1,826
-2,541
-2,269
-2,003
Dividends paid
-661
-661
-
-
-
Other financing activities
-100
-100
-1,215
-35
-1,853
Net cash used provided by (used for) financing activities
-2,644
-2,644
-4,178
-2,261
-3,856
Net change in cash
1,441
1,441
-5,605
1,254
4,923
Cash at beginning of period
6,426
6,426
12,031
10,777
5,854
Cash at end of period
7,867
7,867
6,426
12,031
10,777
Free cash flow
Capital expenditure
-1,590
-1,590
-2,358
-3,090
-1,255
Free cash flow
5,292
5,292
-536
2,306
8,782