Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 20 minutes
FTSE 100
8,315.45
-23.78
(-0.29%)
FTSE 250
20,712.95
+81.65
(+0.40%)
AIM
806.63
+1.61
(+0.20%)
GBP/EUR
1.1732
-0.0005
(-0.04%)
GBP/USD
1.2728
+0.0030
(+0.24%)
Bitcoin GBP
52,666.48
-622.73
(-1.17%)
PROPERTY
8 Regency homes for Bridgerton buffs
Historic homes with a touch of elegance
CAP-XX Limited (CPX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0937
-0.0038
(-3.90%)
As of 02:37PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
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
-2.77
-118.166
-189.902
-1,709
-1,084
Net cash used for investing activities
-2.77
-118.166
-26.902
-1,709
-1,084
Net change in cash
-201.755
1,057
1,486
-2,752
489.22
Cash at beginning of period
494.839
1,615
182.601
2,895
2,429
Cash at end of period
293.684
2,644
1,615
182.601
2,895
Free cash flow
Capital expenditure
-2.77
-118.166
-189.902
-1,709
-1,084
Free cash flow
-4,698
-4,452
-2,758
-4,559
-5,540
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.