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Tinybeans Group Limited (TNY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0600-0.0040 (-6.25%)
As of 12:56PM AEST. Market open.
Annual

Cash flow

Currency in USD. 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
-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
135.4771
Common stock repurchased
-643.265
-
-262.764
-
-442.0002
-3.5892
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
131.8878
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
-