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Yowie Group Limited (YWGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01000.0000 (0.00%)
At close: 01:33PM EDT
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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
-1,151
-102.081
-145.661
-22.038
-789.715
Net cash used for investing activities
-1,151
617.713
-145.661
-22.038
-789.715
Cash flows from financing activities
Common stock repurchased
-
-
-
-6,068
-2,983
Net cash used provided by (used for) financing activities
-
-
-
-6,068
-2,983
Net change in cash
-709.946
-709.946
-102.108
-3,663
-5,097
Cash at beginning of period
8,177
8,177
8,408
11,797
16,361
Cash at end of period
7,402
7,402
8,177
8,408
11,797
Free cash flow
Capital expenditure
-1,151
-102.081
-145.661
-22.038
-789.715
Free cash flow
-1,430
-1,430
-102.108
2,404
-2,114