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YPB Group Limited (YPB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 03:06PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6.025
-6.025
-3.842
-12
-24
Purchases of investments
-300
-300
-
-
-
Other investing activities
-
-
-
-70
-130
Net cash used for investing activities
-304.473
-304.473
-3.607
-68
-154
Cash flows from financing activities
Debt repayment
-
-
-500
-1,615
-600
Common stock issued
1,500
1,500
2,030
4,268
3,949
Other financing activities
-
-
-
-69.246
-148
Net cash used provided by (used for) financing activities
2,500
2,500
3,030
2,584
4,401
Net change in cash
-61.388
-61.388
175.918
-1,017
798
Cash at beginning of period
641.408
641.408
531.477
1,558
774
Cash at end of period
567.572
567.572
641.408
531.477
1,559
Free cash flow
Capital expenditure
-6.025
-6.025
-3.842
-12
-24
Free cash flow
-2,263
-2,263
-2,855
-3,545
-3,473