Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 2 hours 56 minutes
ALL ORDS
7,864.70
+32.80
(+0.42%)
ASX 200
7,604.60
+34.70
(+0.46%)
AUD/USD
0.6534
+0.0006
(+0.10%)
OIL
79.39
+0.39
(+0.49%)
GOLD
2,328.10
+17.10
(+0.74%)
Bitcoin AUD
87,861.05
-3,958.25
(-4.31%)
Tinybeans Group Limited (TNY.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0810
+0.0060
(+8.00%)
As of 12:47PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
-438.16
-439.92
-438.16
-130.785
-9.0707
Acquisitions, net
-10,024
-
-
-
-6,888
Net cash used for investing activities
-425.829
-428.427
-425.829
-128.351
-6,897
Cash flows from financing activities
Common stock issued
5,876
-
5,876
186.838
11,893
Common stock repurchased
-643.265
-
-262.764
-
-442.0002
Other financing activities
-206.257
-
-206.257
-198.191
-253.1391
Net cash used provided by (used for) financing activities
5,407
-
5,407
-11.353
11,779
Net change in cash
2,178
-2,610
2,178
-1,633
2,849
Cash at beginning of period
2,155
4,214
2,155
3,602
674.7641
Cash at end of period
4,214
1,547
4,214
2,155
3,587
Free cash flow
Capital expenditure
-438.16
-439.92
-438.16
-130.785
-9.0707
Free cash flow
-3,242
-2,621
-3,242
-1,624
-2,042
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.