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Urbanise.com Limited (UBN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.35500.0000 (0.00%)
At close: 10:09AM AEST
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Income statement
Balance sheet
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
-52.886
-52.886
-1,025
-1,104
-1,226
Net cash used for investing activities
-36.486
-36.486
-1,025
-1,104
-1,226
Cash flows from financing activities
Common stock issued
3,500
3,500
-
6,800
2,250
Common stock repurchased
-186.894
-186.894
-
-258.011
-53.391
Net cash used provided by (used for) financing activities
3,313
3,313
-
6,542
2,197
Net change in cash
250.607
250.607
-3,837
3,302
847.659
Cash at beginning of period
3,970
3,970
7,820
4,545
3,702
Cash at end of period
4,248
4,248
3,970
7,820
4,545
Free cash flow
Capital expenditure
-52.886
-52.886
-1,025
-1,104
-1,226
Free cash flow
-3,079
-3,079
-3,837
-3,240
-1,349