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CAP-XX Limited (CPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1025+0.0135 (+15.17%)
At close: 04:32PM BST
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Income statement
Balance sheet
Annual

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