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Tivan Limited (TVN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0680-0.0010 (-1.45%)
At close: 03:59PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,351
-5,693
-5,351
-7,020
-15,321
-
Acquisitions, net
-
-2,680
-
-
-
-
Sales/maturities of investments
-
93
-
-
-
-
Other investing activities
-30
-74
-30
-
2,182
1,458
Net cash used for investing activities
-5,381
-8,279
-5,381
-7,020
-13,139
-
Cash flows from financing activities
Common stock issued
12,506
174
12,506
12,535
4,980
-
Common stock repurchased
-683
-20
-683
-391
-259
-
Other financing activities
-172
-230
-172
-161
-157
-
Net cash used provided by (used for) financing activities
11,651
-76
11,651
11,983
4,564
-
Net change in cash
3,008
-13,144
3,008
2,818
-11,498
-
Cash at beginning of period
11,434
14,442
11,434
8,616
20,114
-
Cash at end of period
14,442
1,298
14,442
11,434
8,616
-
Free cash flow
Capital expenditure
-5,351
-5,693
-5,351
-7,020
-15,321
-
Free cash flow
-8,613
-10,482
-8,613
-9,165
-18,244
-