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Thorney Opportunities Ltd (TOP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6750-0.0050 (-0.74%)
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
Purchases of investments
-
-
-650.002
-582.501
-
Sales/maturities of investments
-
-
5,250
-
-
Other investing activities
-
-
-
1,750
-
Net cash used for investing activities
-
-
4,600
1,167
-
Cash flows from financing activities
Common stock repurchased
-2,380
-2,380
-1,831
-1,014
-2,216
Dividends paid
-4,724
-4,724
-4,632
-3,949
-3,381
Other financing activities
-2.178
-2.178
-
-
-
Net cash used provided by (used for) financing activities
-7,107
-7,107
-6,463
-4,963
-5,596
Net change in cash
837.737
837.737
775.259
-3,851
2,787
Cash at beginning of period
3,486
3,486
2,710
6,562
3,775
Cash at end of period
4,323
4,323
3,486
2,710
6,562
Free cash flow
Free cash flow
7,944
7,944
2,639
-55.986
8,383