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Titomic Limited (TTT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0620+0.0090 (+16.98%)
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
Investments in property, plant and equipment
-597.046
-925.247
-597.046
-25.114
-998.096
Acquisitions, net
-1,365
-
-1,365
-
-
Purchases of investments
149.401
-
-
-
-
Sales/maturities of investments
149.401
149.401
-
-
-
Other investing activities
-
-
-
-
-88.885
Net cash used for investing activities
-1,962
-754.469
-1,962
-25.114
-1,087
Cash flows from financing activities
Debt repayment
-300
-300
-
-
-
Common stock issued
12,424
5,100
12,424
-
25,449
Common stock repurchased
-746.969
-344.71
-746.969
-
-
Other financing activities
-353.376
428.222
-353.376
-449.397
-405.02
Net cash used provided by (used for) financing activities
11,324
5,784
11,324
-449.397
25,044
Net change in cash
-799.254
-5,690
-799.254
-9,512
16,046
Cash at beginning of period
7,946
7,108
7,946
17,458
1,412
Cash at end of period
7,108
1,471
7,108
7,946
17,458
Free cash flow
Capital expenditure
-597.046
-925.247
-597.046
-25.114
-998.096
Free cash flow
-10,758
-11,644
-10,758
-9,062
-8,909