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Verbrec Limited (VBC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0980-0.0020 (-2.00%)
At close: 11:04AM 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
-1,453
-808
-957
-247
-1,453
Acquisitions, net
-
-
-
-4,923
-
Other investing activities
-558
-558
-
-
-
Net cash used for investing activities
-1,269
-1,269
-886
-5,038
-1,354
Cash flows from financing activities
Debt repayment
-1,980
-3,370
-3,469
-3,199
-1,980
Common stock issued
-
-
133
3,394
-
Common stock repurchased
-
-
-
-326
-
Other financing activities
-2,840
-2,840
-2,733
-2,566
-2,301
Net cash used provided by (used for) financing activities
3,203
3,203
-4,008
-901
-2,339
Net change in cash
-1,976
-1,976
-1,835
-7,583
7,878
Cash at beginning of period
6,415
6,415
8,337
15,930
8,346
Cash at end of period
4,461
4,461
6,415
8,337
15,930
Free cash flow
Capital expenditure
-1,453
-808
-957
-247
-1,453
Free cash flow
-4,718
-4,718
2,102
-1,891
10,118