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Wiseway Group Limited (WWG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000-0.0050 (-4.76%)
At close: 02:00PM 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
-641
-641
-315
-625
-3,407
Acquisitions, net
-
-
-46
-
-
Purchases of investments
361
-
-740
-113
361
Sales/maturities of investments
361
2,596
-
-
361
Net cash used for investing activities
2,531
2,531
-1,101
-738
-3,006
Cash flows from financing activities
Debt repayment
-3,050
-3,050
-5,000
-5,018
-4,500
Common stock issued
4,540
-
3,803
-
4,540
Other financing activities
-2,358
-2,358
-4,976
-4,610
-2,559
Net cash used provided by (used for) financing activities
-471
-471
3,645
-4,921
3,125
Net change in cash
2,107
2,107
-3,015
1,355
3,947
Cash at beginning of period
6,933
6,933
9,934
8,607
4,628
Cash at end of period
9,072
9,072
6,933
9,934
8,607
Free cash flow
Capital expenditure
-641
-641
-315
-625
-3,407
Free cash flow
-594
-594
-5,874
6,389
421