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Tamawood Limited (TWD.AX)

ASX - ASX Delayed price. Currency in AUD
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2.50000.0000 (0.00%)
At close: 10:09AM AEDT
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
-67
-67
-52
-418
-70
Purchases of investments
-
-
-
-72
-
Net cash used for investing activities
-52
-52
29
-410
-54
Cash flows from financing activities
Dividends paid
-2,980
-2,980
-3,903
-2,718
-
Other financing activities
-941
-941
-1,004
-900
-793
Net cash used provided by (used for) financing activities
-3,921
-3,921
-4,907
-3,618
-793
Net change in cash
-13
-13
1,436
-4,355
3,854
Cash at beginning of period
5,244
5,244
3,808
8,163
4,309
Cash at end of period
5,231
5,231
5,244
3,808
8,163
Free cash flow
Capital expenditure
-67
-67
-52
-418
-70
Free cash flow
3,893
3,893
6,262
-745
4,631