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Control Bionics Limited (CBL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520+0.0020 (+4.00%)
As of 03:52PM AEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-712.404
-457.541
-147.743
-53.398
Net cash used for investing activities
-712.404
-457.541
-147.743
-53.398
Cash flows from financing activities
Debt repayment
-
-48.196
-192.825
-
Common stock issued
2,832
749.25
14.045
15,683
Common stock repurchased
-
-
-
-715.294
Other financing activities
-52.635
5.375
-149.566
-45.209
Net cash used provided by (used for) financing activities
2,747
706.429
-87.325
14,923
Net change in cash
-1,772
-4,278
-7,122
10,879
Cash at beginning of period
3,026
5,214
12,331
1,428
Cash at end of period
1,255
935.503
5,214
12,331
Free cash flow
Capital expenditure
-712.404
-457.541
-147.743
-53.398
Free cash flow
-4,519
-4,985
-7,035
-4,044