Australia markets closed

Traffic Technologies Limited (TTI.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00400.0000 (0.00%)
At close: 02:36PM AEST
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
Investments in property, plant and equipment
-2,050
-2,309
-2,366
-2,071
-2,044
Acquisitions, net
-
-23
-762
-764
-
Other investing activities
-
-
-
-
-82
Net cash used for investing activities
-1,276
-1,585
-3,099
-2,779
-2,082
Cash flows from financing activities
Debt repayment
-10,021
-9,391
-11,039
-44
-10,052
Common stock issued
-
-
7,198
-
-
Common stock repurchased
-
-37
-665
-
-
Other financing activities
-89
-909
-953
-799
-89
Net cash used provided by (used for) financing activities
-2,511
-1,657
2,077
883
-2,641
Net change in cash
-297
170
-1,590
-1,034
529
Cash at beginning of period
1,328
1,012
2,602
3,636
3,107
Cash at end of period
1,031
1,182
1,012
2,602
3,636
Free cash flow
Capital expenditure
-2,050
-2,309
-2,366
-2,071
-2,044
Free cash flow
1,440
1,103
-2,934
-1,209
3,208