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8VI Holdings Limited (8VI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1350-0.0150 (-10.00%)
At close: 01:54PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-842.408
-1,672
-3,080
-1,142
-356.874
Purchases of investments
-
6,742
-7,206
-2,988
-226.169
Other investing activites
178.8
188.4
375.473
-103.239
-99.478
Net cash used for investing activites
-1,199
5,214
-9,910
-4,227
274.307
Cash flows from financing activities
Debt repayment
-336.219
-331.569
-717.829
-
-
Common stock issued
-
-
90
-
-
Common stock repurchased
-
-371.146
-
-
-
Other financing activites
-817.576
-807.684
-962.325
-1,219
-1,474
Net cash used privided by (used for) financing activities
-1,236
-1,657
-704.605
-1,253
-1,474
Net change in cash
-14,823
-5,615
-2,025
11,273
2,730
Cash at beginning of period
20,396
16,669
18,629
7,434
4,702
Cash at end of period
5,573
10,988
16,669
18,629
7,434
Free Cash Flow
Capital Expenditure
-842.408
-1,672
-3,080
-1,142
-356.874
Free Cash Flow
-13,230
-10,843
5,510
15,611
3,573