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1414 Degrees Limited (14D.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06300.0000 (0.00%)
At close: 11:45AM 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
-1,945
-2,934
-1,477
-1,384
-571.031
Acquisitions, net
-2,000
-
-
-
-2,000
Purchases of investments
-3,279
-
-
-
-3,279
Sales/maturities of investments
-
900
-
-
-
Other investing activities
236
2,422
2,109
1,971
236
Net cash used for investing activities
405.696
388.027
631.553
587.159
-2,335
Cash flows from financing activities
Common stock issued
-
276.806
-
3,176
-
Other financing activities
-398.868
-254.992
-350
-59.492
-398.868
Net cash used provided by (used for) financing activities
-398.868
21.814
-350
3,116
-398.868
Net change in cash
195.937
-1,601
-2,156
1,310
-5,341
Cash at beginning of period
1,247
3,549
5,705
4,395
9,721
Cash at end of period
1,443
1,948
3,549
5,705
4,395
Free cash flow
Capital expenditure
-1,945
-2,934
-1,477
-1,384
-571.031
Free cash flow
-3,373
-4,945
-3,915
-3,777
-3,178