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Cluey Ltd (CLU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03700.0000 (0.00%)
As of 03:50PM 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
-1,949
-2,697
-2,325
-833.002
Purchases of investments
-
-
-52.403
-
Other investing activities
-
10,000
-10,000
-
Net cash used for investing activities
-1,949
7,303
-12,318
-833.002
Cash flows from financing activities
Common stock issued
-
9,500
14,350
30,061
Common stock repurchased
-
-567
-640.529
-1,810
Other financing activities
-318
-306
-220.83
-
Net cash used provided by (used for) financing activities
8,615
8,627
13,489
28,251
Net change in cash
-6,016
730
-14,070
17,324
Cash at beginning of period
13,974
13,956
28,026
10,702
Cash at end of period
7,958
14,700
13,956
28,026
Free cash flow
Capital expenditure
-1,949
-2,697
-2,325
-833.002
Free cash flow
-14,631
-17,897
-17,565
-10,927