Singapore markets closed

ClearVue Technologies Limited (CPV.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.48000.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,669
-1,285
-1,282
-792.976
-229.776
-
Purchases of investments
-
-
-
-111.957
-1.328
-
Other investing activities
-
-
-
-
-0.001
916.616
Net cash used for investing activities
-1,669
-1,285
-1,282
-904.933
-231.105
-
Cash flows from financing activities
Debt repayment
-
-42.897
-77.575
-326.04
-
-
Common stock issued
481.626
200
260.576
19,249
2,000
-
Common stock repurchased
-
-
-
-201.625
-160.121
-
Other financing activities
-120.275
-115.719
-71.534
65.133
-42.772
-
Net cash used provided by (used for) financing activities
318.454
41.384
196.027
18,857
2,088
-
Net change in cash
-8,227
-6,697
-4,341
15,023
-512.728
-
Cash at beginning of period
9,355
11,754
15,887
864.208
1,377
-
Cash at end of period
1,128
5,165
11,754
15,887
864.208
-
Free cash flow
Capital expenditure
-1,669
-1,285
-1,282
-792.976
-229.776
-
Free cash flow
-8,545
-6,739
-4,537
-3,722
-2,600
-