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XRF Scientific Limited (XRF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4000-0.0100 (-0.71%)
At close: 04:10PM 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
-782.432
-782.432
-519.497
-652.623
-753.406
Acquisitions, net
-
-
-601.382
-
-
Net cash used for investing activities
-782.432
-782.432
-1,112
-652.623
-753.406
Cash flows from financing activities
Debt repayment
-3,408
-3,408
-138.564
-111.192
-2,142
Dividends paid
-2,679
-2,679
-2,125
-1,653
-1,338
Other financing activities
-507.337
-507.337
-467.265
-472.415
-391.175
Net cash used provided by (used for) financing activities
-3,882
-3,882
-648.948
-2,237
-3,052
Net change in cash
3,752
3,752
1,393
1,622
395.874
Cash at beginning of period
6,650
6,650
5,256
3,634
3,238
Cash at end of period
10,401
10,401
6,650
5,256
3,634
Free cash flow
Capital expenditure
-782.432
-782.432
-519.497
-652.623
-753.406
Free cash flow
7,634
7,634
2,634
3,859
3,448