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Centrex Limited (CXM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0430-0.0010 (-2.27%)
At close: 03:34PM 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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,215
-2,449
-7,647
-717
-1,305
-
Purchases of investments
-
-33
-
-
-
-
Sales/Maturities of investments
-
-
857
332
2,638
6,383
Other investing activites
-
-
-55
-
27
-125
Net cash used for investing activites
-3,785
-2,482
-6,841
-376
1,432
-
Cash flows from financing activities
Common stock issued
5,095
284
21,126
1,209
-
-
Common stock repurchased
-
-
-1,229
-15
-
-
Other financing activites
-1,433
-516
-
-
-
-
Net cash used privided by (used for) financing activities
4,642
3,331
19,897
2,194
-
-
Net change in cash
-2,065
-6,113
11,537
894
-831
-
Cash at beginning of period
5,134
12,848
1,331
437
1,268
-
Cash at end of period
3,069
6,735
12,868
1,331
437
-
Free Cash Flow
Capital Expenditure
-3,215
-2,449
-7,647
-717
-1,305
-
Free Cash Flow
-6,137
-9,411
-9,166
-1,641
-3,568
-