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Oakajee Corporation Limited (OKJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 02:12PM 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
-
-
-60.5
-0.635
-3.793
Purchases of investments
-
-
-1,091
-469.884
-839.935
Sales/maturities of investments
585.08
585.08
1,348
202.5
805.852
Net cash used for investing activities
585.08
585.08
196.591
-268.019
-37.876
Net change in cash
113.63
113.63
-290.926
-767.763
-626.968
Cash at beginning of period
1,353
1,353
1,644
2,411
3,038
Cash at end of period
1,466
1,466
1,353
1,644
2,411
Free cash flow
Capital expenditure
-
-
-60.5
-0.635
-3.793
Free cash flow
-471.45
-471.45
-548.017
-500.379
-592.885