TWD.AX - Tamawood Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-67
-52
-418
-70
-563
Purchases of investments
-
-
-72
-
-560
Net cash used for investing activities
-2
29
-410
-54
-1,024
Cash flows from financing activities
Common stock issued
-
-
-
-
2,342
Dividends paid
-4,352
-3,903
-2,718
-
-7,996
Other financing activities
-978
-1,004
-900
-793
-
Net cash used provided by (used for) financing activities
-5,330
-4,907
-3,618
-793
-5,654
Net change in cash
-172
1,436
-4,355
3,854
-1,146
Cash at beginning of period
4,557
3,808
8,163
4,309
5,455
Cash at end of period
4,385
5,244
3,808
8,163
4,309
Free cash flow
Capital expenditure
-67
-52
-418
-70
-563
Free cash flow
5,093
6,262
-745
4,631
4,969