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Paragon Care Ltd (PXS.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.22400.0000 (0.00%)
At close: 10:32AM 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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-36,594
-21,046
-4,611
-5,286
-7,266
-
Acquisitions, net
-4,224
-11,038
11,681
-15,331
-4,224
-
Purchases of investments
-
-
-
-
-
-1
Sales/Maturities of investments
22
-
-
-
22
-
Other investing activites
65
-
-
-134
65
80
Net cash used for investing activites
-40,327
-31,746
7,070
-18,803
-11,403
-
Cash flows from financing activities
Debt repayment
-
-9,986
-7,919
-801
-5,925
-
Common stock issued
-
425
-483
-
-
45,196
Common stock repurchased
-
-19
-
-
-
-2,907
Dividends Paid
-6,605
-7,886
-
-
-
-8,703
Other financing activites
-3,754
7,464
-3,528
-3,307
-3,754
-
Net cash used privided by (used for) financing activities
14,721
-10,002
-11,930
32
-3,603
-
Net change in cash
1,780
-23,999
14,172
8,692
-9,719
-
Cash at beginning of period
26,667
46,203
33,197
24,505
34,224
-
Cash at end of period
28,447
22,603
46,203
33,197
24,505
-
Free Cash Flow
Capital Expenditure
-36,594
-21,046
-4,611
-5,286
-7,266
-
Free Cash Flow
-9,208
-3,297
14,421
22,177
-1,979
-