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Conico Ltd (CNJ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 11:23AM AEST
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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
-1,061
-7,415
-6,923
-3,281
-472.701
Acquisitions, net
-
-
-
-6.605
-
Net cash used for investing activites
-1,061
-7,415
-6,923
-3,287
-472.701
Cash flows from financing activities
Debt repayment
-
-
-
-393.05
-
Common stock issued
1,074
4,003
8,759
8,114
308.565
Net cash used privided by (used for) financing activities
1,074
4,003
8,759
7,721
701.615
Net change in cash
-582.594
-4,176
1,018
3,837
40.338
Cash at beginning of period
750.269
4,917
3,918
171.401
131.063
Cash at end of period
167.675
733.915
4,917
3,918
171.401
Free Cash Flow
Capital Expenditure
-1,061
-7,415
-6,923
-3,281
-472.701
Free Cash Flow
-1,656
-8,178
-7,741
-3,878
-661.277