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Tamawood Limited (TWD.AX)

ASX - ASX Delayed price. Currency in AUD
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2.40000.0000 (0.00%)
At close: 02:49PM AEDT
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
-52
-52
-418
-70
-563
Purchases of investments
-
-
-72
-
-560
Net cash used for investing activities
29
29
-410
-54
-1,024
Cash flows from financing activities
Common stock issued
-
-
-
-
2,342
Dividends paid
-3,903
-3,903
-2,718
-
-7,996
Other financing activities
-1,004
-1,004
-900
-793
-
Net cash used provided by (used for) financing activities
-4,907
-4,907
-3,618
-793
-5,654
Net change in cash
1,436
1,436
-4,355
3,854
-1,146
Cash at beginning of period
3,808
3,808
8,163
4,309
5,455
Cash at end of period
5,244
5,244
3,808
8,163
4,309
Free cash flow
Capital expenditure
-52
-52
-418
-70
-563
Free cash flow
6,262
6,262
-745
4,631
4,969