Canada markets closed

Control Bionics Limited (CBL.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0430-0.0020 (-4.44%)
At close: 03:48PM AEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-712.404
-457.541
-147.743
-53.398
Net cash used for investing activites
-712.404
-457.541
-147.743
-53.398
Cash flows from financing activities
Debt repayment
-
-48.196
-192.825
-
Common stock issued
2,832
749.25
14.045
15,683
Common stock repurchased
-
-
-
-715.294
Other financing activites
-52.635
5.375
-149.566
-45.209
Net cash used privided by (used for) financing activities
2,747
706.429
-87.325
14,923
Net change in cash
-1,772
-4,278
-7,122
10,879
Cash at beginning of period
3,026
5,214
12,331
1,428
Cash at end of period
1,255
935.503
5,214
12,331
Free Cash Flow
Capital Expenditure
-712.404
-457.541
-147.743
-53.398
Free Cash Flow
-4,519
-4,985
-7,035
-4,044