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Tasmea Limited (TEA.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5100+0.0100 (+0.67%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-11,024
-11,024
-3,719
Acquisitions, net
-7,096
-7,096
-3,890
Net cash used for investing activities
-15,625
-15,625
-7,402
Cash flows from financing activities
Debt repayment
-10,272
-10,272
-35,964
Dividends paid
-2,687
-2,687
-3,730
Other financing activities
-2,183
-2,183
-3,740
Net cash used provided by (used for) financing activities
-8,491
-8,491
-3,434
Net change in cash
-5,661
-5,661
11,268
Cash at beginning of period
22,668
22,668
11,400
Cash at end of period
17,007
17,007
22,668
Free cash flow
Capital expenditure
-11,024
-11,024
-3,719
Free cash flow
7,431
7,431
18,385