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YPB Group Limited (YPB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0030+0.0010 (+50.00%)
At close: 11:02AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-54.835
-3.842
-12
-24
Other investing activities
-
-
-70
-130
Net cash used for investing activities
-52.702
-3.607
-68
-154
Cash flows from financing activities
Debt repayment
-
-500
-1,615
-600
Common stock issued
1,802
2,030
4,268
3,949
Other financing activities
-
-
-69.246
-148
Net cash used provided by (used for) financing activities
2,802
3,030
2,584
4,401
Net change in cash
406.263
175.918
-1,017
798
Cash at beginning of period
665.898
531.477
1,558
774
Cash at end of period
1,072
641.408
531.477
1,559
Free cash flow
Capital expenditure
-54.835
-3.842
-12
-24
Free cash flow
-2,398
-2,855
-3,545
-3,473