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Connected IO Limited (CIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 03:38PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.343
-1.08
-68.661
-180.724
Net cash used for investing activities
-
-
-3.343
-1.08
-68.661
-180.724
Cash flows from financing activities
Debt repayment
-
-222.64
-178.097
-54.589
-656.705
-
Common stock issued
2,531
-
3,501
1,637
1,250
2,531
Common stock repurchased
-26.715
-
-273.97
-34.216
-
-50.683
Other financing activities
-
-
-643.188
164.24
228.118
-
Net cash used provided by (used for) financing activities
-
-222.64
2,407
2,215
1,641
-
Net change in cash
-688.748
-595.658
1,105
837.297
268.086
-
Cash at beginning of period
2,064
2,302
1,550
713.079
435.524
-
Cash at end of period
1,375
1,706
2,302
1,550
713.079
-
Free cash flow
Capital expenditure
-
-
-3.343
-1.08
-68.661
-180.724
Free cash flow
-466.108
-373.018
-1,302
-1,378
-1,373
-