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KNeoMedia Limited (KNM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 12:22PM 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
-
-964.112
-934.6
-701.471
-705.898
Other investing activites
-
-
-
-
-25
Net cash used for investing activites
-1,204
-964.112
-934.6
-701.471
-730.898
Cash flows from financing activities
Debt repayment
-420
-660
-
-
-420
Common stock issued
-
1,600
2,726
1,000
3,764
Common stock repurchased
-254.625
-64.08
-
-
-254.625
Other financing activites
1.464
-43.25
1,250
0.182
0.444
Net cash used privided by (used for) financing activities
1,606
2,435
3,971
992.52
3,417
Net change in cash
329.834
-458.642
572.519
-1,114
-15.889
Cash at beginning of period
169.658
552.997
6.579
1,114
1,168
Cash at end of period
499.492
54.47
552.997
6.579
1,114
Free Cash Flow
Capital Expenditure
-
-964.112
-934.6
-701.471
-705.898
Free Cash Flow
-1,040
-2,893
-3,399
-2,107
-3,408