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Clean Seas Seafood Ltd (C7S.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1280-0.0030 (-2.29%)
At close: 08:12AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-6,074
-4,997
-6,783
-3,328
-2,422
Other investing activites
-
-
813
-
-
Net cash used for investing activites
-5,959
-4,838
-5,753
-3,323
-2,411
Cash flows from financing activities
Debt repayment
-2,393
-5,066
-19,829
-12,647
-2,969
Common stock issued
-
-
-
24,973
11,600
Common stock repurchased
-
-
-1,124
-890
-194
Other financing activites
-
-
-
-
-840
Net cash used privided by (used for) financing activities
12,750
-3,297
-17,555
21,059
30,877
Net change in cash
-4,111
-6,625
-17,090
7,903
28,440
Cash at beginning of period
10,698
12,982
30,072
22,169
-6,271
Cash at end of period
6,587
6,357
12,982
30,072
22,169
Free Cash Flow
Capital Expenditure
-6,074
-4,997
-6,783
-3,328
-2,422
Free Cash Flow
-16,976
-3,487
-565
-13,161
-2,448