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X2M Connect Limited (X2M.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0360-0.0020 (-5.26%)
At close: 01:02PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,886
-2,696
-1,699
Other investing activities
-
-216.145
-114.889
Net cash used for investing activities
-2,574
-2,912
-1,813
Cash flows from financing activities
Debt repayment
-
-782.499
-395.612
Common stock issued
2,146
5,161
8,000
Common stock repurchased
-207.646
-370.874
-694.743
Other financing activities
1,453
-229.746
-195.635
Net cash used provided by (used for) financing activities
4,269
5,975
7,214
Net change in cash
-93.966
730.27
-807.35
Cash at beginning of period
3,050
1,020
1,953
Cash at end of period
2,957
1,785
1,020
Free cash flow
Capital expenditure
-2,886
-2,696
-1,699
Free cash flow
-4,675
-5,028
-7,906