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Top Shelf International Holdings Ltd (TSI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1700+0.0050 (+3.03%)
At close: 11:29AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-7,857
-7,857
-5,772
-4,380
Other investing activities
-11
-11
-
-1,073
Net cash used for investing activities
-7,848
-7,848
-5,712
-5,453
Cash flows from financing activities
Debt repayment
-
-
-
-7,961
Common stock issued
10,000
10,000
35,000
48,153
Common stock repurchased
-679
-679
-2,367
-5,014
Other financing activities
-322
-322
-335
-15,311
Net cash used provided by (used for) financing activities
13,410
13,410
38,771
28,060
Net change in cash
-17,274
-17,274
10,662
7,811
Cash at beginning of period
20,129
20,129
9,467
1,656
Cash at end of period
2,855
2,855
20,129
9,467
Free cash flow
Capital expenditure
-7,857
-7,857
-5,772
-4,380
Free cash flow
-30,693
-30,693
-28,169
-19,176