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UK markets close in 3 hours 35 minutes
FTSE 100
8,288.39
+13.01
(+0.16%)
FTSE 250
20,896.52
+166.40
(+0.80%)
AIM
807.98
+2.19
(+0.27%)
GBP/EUR
1.1739
-0.0003
(-0.03%)
GBP/USD
1.2730
-0.0009
(-0.07%)
Bitcoin GBP
54,301.41
+812.01
(+1.52%)
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CAP-XX Limited (CPX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0860
-0.0010
(-1.15%)
As of 12:02PM 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
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