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Tissue Repair Ltd (TRP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22000.0000 (0.00%)
At close: 10:08AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.244
-3.924
Net cash used for investing activities
-
-2.244
-3.924
Cash flows from financing activities
Common stock issued
-
-
22,000
Common stock repurchased
-
-
-638.838
Net cash used provided by (used for) financing activities
-
-
21,361
Net change in cash
-3,556
-4,258
17,391
Cash at beginning of period
22,813
25,455
7,764
Cash at end of period
19,257
21,396
25,455
Free cash flow
Capital expenditure
-
-2.244
-3.924
Free cash flow
-3,556
-4,258
-3,970