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Urbanise.com Limited (UBN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3500+0.0100 (+2.94%)
At close: 10:09AM 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
-25.206
-52.886
-1,025
-1,104
-1,226
-
Net cash used for investing activities
-8.806
-36.486
-1,025
-1,104
-1,226
-
Cash flows from financing activities
Common stock issued
-
3,500
-
6,800
2,250
4,084
Common stock repurchased
-
-186.894
-
-258.011
-53.391
-271.364
Net cash used provided by (used for) financing activities
-
3,313
-
6,542
2,197
3,813
Net change in cash
980.124
250.607
-3,837
3,302
847.659
-
Cash at beginning of period
2,829
3,970
7,820
4,545
3,702
-
Cash at end of period
3,809
4,248
3,970
7,820
4,545
-
Free cash flow
Capital expenditure
-25.206
-52.886
-1,025
-1,104
-1,226
-
Free cash flow
-2,349
-3,079
-3,837
-3,240
-1,349
-