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Australia markets closed
ALL ORDS
8,316.70
+53.10
(+0.64%)
ASX 200
8,091.90
+46.80
(+0.58%)
AUD/USD
0.6767
-0.0035
(-0.51%)
OIL
73.65
-2.26
(-2.98%)
GOLD
2,536.00
-24.30
(-0.95%)
Bitcoin AUD
87,072.42
-567.42
(-0.65%)
Tinybeans Group Limited (TNY.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0750
0.0000
(0.00%)
At close: 03:36PM AEST
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
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